CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 71,395 Value ($000) $22,284 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 72,566 Value ($000) $20,482 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 78,361 Value ($000) $22,703 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 77,101 Value ($000) $23,284 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 80,663 Value ($000) $22,287 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 86,221 Value ($000) $24,865 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 129,083 Value ($000) $32,926 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 141,921 Value ($000) $36,776 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 154,676 Value ($000) $34,957 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 164,222 Value ($000) $34,188 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 167,430 Value ($000) $32,240 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 174,947 Value ($000) $33,971 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 176,399 Value ($000) $38,914 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 177,626 Value ($000) $32,307 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 152,137 Value ($000) $29,908 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 122,346 Value ($000) $26,171 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 77,409 Value ($000) $14,965 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 22,417 Value ($000) $3,889 Avg Close $165.00 Range $147.84 - $176.73
Q2 2020
Shares 7,217 Value ($000) $914 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 10,219 Value ($000) $1,142 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 10,524 Value ($000) $1,639 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 10,023 Value ($000) $1,619 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 11,423 Value ($000) $1,684 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 17,822 Value ($000) $2,498 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 24,882 Value ($000) $3,215 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 25,281 Value ($000) $3,379 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 30,481 Value ($000) $3,873 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 26,682 Value ($000) $3,650 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 21,903 Value ($000) $3,202 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 26,086 Value ($000) $3,719 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 9,986 Value ($000) $1,452 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 11,926 Value ($000) $1,626 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 13,026 Value ($000) $1,722 Avg Close $108.37 Range $103.22 - $113.76