CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 8,155 Value ($000) $2,545 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,023 Value ($000) $2,264 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 8,717 Value ($000) $2,525 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 9,523 Value ($000) $2,876 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 9,523 Value ($000) $2,631 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 9,226 Value ($000) $2,661 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 7,918 Value ($000) $2,020 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 8,082 Value ($000) $2,094 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 7,971 Value ($000) $1,801 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 7,307 Value ($000) $1,521 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 7,307 Value ($000) $1,407 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 7,307 Value ($000) $1,419 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 7,123 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 7,195 Value ($000) $1,309 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 7,195 Value ($000) $1,414 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 7,195 Value ($000) $1,539 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 7,350 Value ($000) $1,421 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 7,482 Value ($000) $1,298 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 7,482 Value ($000) $1,189 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 7,669 Value ($000) $1,211 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 7,670 Value ($000) $1,181 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 7,845 Value ($000) $911 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 7,970 Value ($000) $1,009 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 8,080 Value ($000) $902 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 57,853 Value ($000) $9,005 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 48,488 Value ($000) $7,828 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 36,055 Value ($000) $5,311 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 36,290 Value ($000) $5,084 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 44,758 Value ($000) $5,782 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 55,840 Value ($000) $7,462 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 254,240 Value ($000) $32,294 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 254,740 Value ($000) $34,841 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 262,107 Value ($000) $38,302 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 69,651 Value ($000) $9,929 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 69,701 Value ($000) $10,133 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 71,353 Value ($000) $9,722 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 72,261 Value ($000) $9,547 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 29,705 Value ($000) $3,732 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 30,320 Value ($000) $3,963 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 31,120 Value ($000) $3,708 Avg Close $96.06 Range $89.25 - $102.38