CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 274,641 Value ($000) $85,721 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 282,445 Value ($000) $79,720 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 263,829 Value ($000) $76,437 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 265,765 Value ($000) $80,258 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 260,483 Value ($000) $71,971 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 259,194 Value ($000) $74,749 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 254,966 Value ($000) $65,037 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 241,558 Value ($000) $62,595 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 230,308 Value ($000) $52,050 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 239,021 Value ($000) $49,759 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 212,511 Value ($000) $40,921 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 189,139 Value ($000) $36,727 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 173,966 Value ($000) $38,377 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 171,020 Value ($000) $31,105 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 155,877 Value ($000) $30,642 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 146,173 Value ($000) $31,266 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 140,756 Value ($000) $27,210 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 139,752 Value ($000) $24,244 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 130,825 Value ($000) $20,793 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 123,224 Value ($000) $19,466 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 126,643 Value ($000) $19,493 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 122,617 Value ($000) $14,238 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 125,468 Value ($000) $15,886 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 122,073 Value ($000) $13,635 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 109,500 Value ($000) $17,045 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 107,752 Value ($000) $17,396 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 102,845 Value ($000) $15,148 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 102,994 Value ($000) $14,427 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 85,732 Value ($000) $11,075 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 82,940 Value ($000) $11,084 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 82,149 Value ($000) $10,435 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 80,041 Value ($000) $10,947 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 77,407 Value ($000) $11,312 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 77,341 Value ($000) $11,025 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 76,749 Value ($000) $11,158 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 75,968 Value ($000) $10,351 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 66,138 Value ($000) $8,738 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 62,101 Value ($000) $7,803 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 58,031 Value ($000) $7,585 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 57,891 Value ($000) $6,898 Avg Close $96.06 Range $89.25 - $102.38