CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2019
Shares 5,561 Value ($000) $866 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 5,471 Value ($000) $883 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 4,618 Value ($000) $680 Avg Close $129.36 Range $121.53 - $136.20
Q4 2018
Shares 1,413 Value ($000) $183 Avg Close $114.50 Range $106.46 - $121.25
Q1 2018
Shares 4,239 Value ($000) $580 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 3,161 Value ($000) $462 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,551 Value ($000) $364 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 51,626 Value ($000) $7,505 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 81,854 Value ($000) $11,153 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 81,854 Value ($000) $10,815 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 83,429 Value ($000) $10,483 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 135,979 Value ($000) $17,774 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 141,813 Value ($000) $16,897 Avg Close $96.06 Range $89.25 - $102.38