CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 1,071,430 Value ($000) $334,415 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,163,938 Value ($000) $328,521 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,174,922 Value ($000) $340,398 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,202,282 Value ($000) $363,077 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,256,098 Value ($000) $347,060 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,199,419 Value ($000) $345,900 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,562,540 Value ($000) $398,573 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,021,273 Value ($000) $264,643 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,023,730 Value ($000) $253,076 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,029,599 Value ($000) $214,342 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,036,919 Value ($000) $199,669 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,132,535 Value ($000) $219,916 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,232,401 Value ($000) $271,868 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,345,645 Value ($000) $244,746 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,353,095 Value ($000) $265,992 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,375,404 Value ($000) $294,198 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,386,622 Value ($000) $268,048 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,426,964 Value ($000) $247,550 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,535,270 Value ($000) $244,015 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,993,214 Value ($000) $314,868 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,361,324 Value ($000) $363,455 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,512,266 Value ($000) $291,724 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,534,254 Value ($000) $320,887 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,250,812 Value ($000) $251,393 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,256,462 Value ($000) $351,241 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,361,073 Value ($000) $381,171 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,471,690 Value ($000) $364,055 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,578,750 Value ($000) $361,231 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,598,098 Value ($000) $335,623 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,618,316 Value ($000) $349,938 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,575,971 Value ($000) $327,200 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,523,425 Value ($000) $345,129 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,505,480 Value ($000) $366,125 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,639,764 Value ($000) $376,298 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,636,730 Value ($000) $383,328 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,661,235 Value ($000) $362,593 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,778,260 Value ($000) $367,064 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,585,243 Value ($000) $324,454 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,622,824 Value ($000) $342,719 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,514,882 Value ($000) $300,146 Avg Close $96.06 Range $89.25 - $102.38