CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 12,197 Value ($000) $2,218 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 14,805 Value ($000) $2,910 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 15,389 Value ($000) $3,292 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 15,149 Value ($000) $2,928 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 17,110 Value ($000) $2,968 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 17,782 Value ($000) $2,826 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 20,756 Value ($000) $3,279 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 28,304 Value ($000) $4,357 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 27,743 Value ($000) $3,222 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 27,383 Value ($000) $3,467 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 29,790 Value ($000) $3,327 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 28,483 Value ($000) $4,434 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 27,946 Value ($000) $4,512 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 32,972 Value ($000) $4,856 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 35,773 Value ($000) $5,011 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 36,034 Value ($000) $4,655 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 38,100 Value ($000) $5,092 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 39,247 Value ($000) $4,985 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 52,554 Value ($000) $7,187 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 77,774 Value ($000) $11,365 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 78,830 Value ($000) $11,237 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 85,636 Value ($000) $12,450 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 86,782 Value ($000) $11,824 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 85,894 Value ($000) $11,349 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 83,179 Value ($000) $10,451 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 65,636 Value ($000) $8,579 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 51,481 Value ($000) $6,134 Avg Close $96.06 Range $89.25 - $102.38