CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 278,002 Value ($000) $86,770 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 9,592 Value ($000) $2,707 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 8,740 Value ($000) $2,532 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 13,052 Value ($000) $3,942 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 14,998 Value ($000) $4,144 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 327,332 Value ($000) $94,399 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 11,268 Value ($000) $2,874 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 15,393 Value ($000) $3,989 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 14,123 Value ($000) $3,192 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 14,062 Value ($000) $2,927 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 32,005 Value ($000) $6,163 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 19,616 Value ($000) $3,809 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 999,392 Value ($000) $220,466 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 63,377 Value ($000) $11,527 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,837,095 Value ($000) $361,136 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,431,549 Value ($000) $512,968 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 15,749 Value ($000) $3,072 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 85,598 Value ($000) $15,194 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 81,157 Value ($000) $12,834 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 413,497 Value ($000) $67,092 Avg Close $150.25 Range $134.18 - $167.56
Q1 2019
Shares 1,753 Value ($000) $201 Avg Close $118.54 Range $110.83 - $125.52
Q2 2018
Shares 10 Value ($000) $1 Avg Close $116.44 Range $109.19 - $121.74
Q4 2017
Shares 54 Value ($000) $8 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,784 Value ($000) $385 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 595 Value ($000) $87 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,113 Value ($000) $152 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 729,407 Value ($000) $89,578 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 726,432 Value ($000) $91,273 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 673,031 Value ($000) $88,553 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 544,908 Value ($000) $109,634 Avg Close $96.06 Range $89.25 - $102.38