CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 4,562 Value ($000) $1,424 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 4,602 Value ($000) $1,299 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,602 Value ($000) $1,333 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,777 Value ($000) $1,443 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 4,837 Value ($000) $1,337 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,697 Value ($000) $1,355 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,854 Value ($000) $1,238 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,854 Value ($000) $1,258 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,779 Value ($000) $1,080 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,779 Value ($000) $995 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,634 Value ($000) $892 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,662 Value ($000) $905 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,783 Value ($000) $1,055 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 4,735 Value ($000) $861 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 4,712 Value ($000) $926 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 4,713 Value ($000) $1,008 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,688 Value ($000) $906 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,626 Value ($000) $803 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 4,547 Value ($000) $723 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 4,667 Value ($000) $737 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 4,627 Value ($000) $712 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 4,760 Value ($000) $553 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 4,593 Value ($000) $582 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,280 Value ($000) $478 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 4,227 Value ($000) $658 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 4,227 Value ($000) $682 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 4,508 Value ($000) $664 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 4,549 Value ($000) $637 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 4,559 Value ($000) $589 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 4,604 Value ($000) $615 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 4,694 Value ($000) $596 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 4,733 Value ($000) $647 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 5,213 Value ($000) $762 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 5,213 Value ($000) $743 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 5,203 Value ($000) $756 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 5,233 Value ($000) $713 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 5,253 Value ($000) $694 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 5,063 Value ($000) $636 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 5,023 Value ($000) $657 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 5,263 Value ($000) $627 Avg Close $96.06 Range $89.25 - $102.38