CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 10,866 Value ($000) $3,148 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 12,331 Value ($000) $3,724 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,648 Value ($000) $455 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,628 Value ($000) $758 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,017 Value ($000) $514 Avg Close $252.75 Range $234.95 - $270.92
Q4 2023
Shares 204 Value ($000) $46 Avg Close $213.74 Range $199.39 - $225.03
Q4 2020
Shares 6,812 Value ($000) $1,049 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 6,665 Value ($000) $774 Avg Close $115.80 Range $103.77 - $126.71