CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 263,720 Value ($000) $82,312 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 277,154 Value ($000) $78,227 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 291,836 Value ($000) $84,551 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 273,685 Value ($000) $82,650 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 260,181 Value ($000) $71,888 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 199,948 Value ($000) $57,899 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 213,294 Value ($000) $54,407 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 198,568 Value ($000) $51,455 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 158,596 Value ($000) $35,843 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 679,984 Value ($000) $141,559 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 751,510 Value ($000) $144,711 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 742,777 Value ($000) $144,232 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 718,955 Value ($000) $158,601 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 398,138 Value ($000) $73,170 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 407,372 Value ($000) $80,081 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 422,583 Value ($000) $90,391 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 441,490 Value ($000) $85,344 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 314,121 Value ($000) $54,494 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 318,168 Value ($000) $53,688 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 280,167 Value ($000) $44,258 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 267,793 Value ($000) $41,219 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 186,550 Value ($000) $21,662 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 197,462 Value ($000) $25,003 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 261,065 Value ($000) $29,158 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 227,861 Value ($000) $35,469 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 223,255 Value ($000) $36,043 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 222,395 Value ($000) $32,757 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 911,295 Value ($000) $127,654 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 882,456 Value ($000) $113,996 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 922,310 Value ($000) $123,258 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 946,076 Value ($000) $120,171 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 1,027,507 Value ($000) $140,532 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 1,033,198 Value ($000) $150,981 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 1,053,141 Value ($000) $150,126 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 1,062,696 Value ($000) $154,495 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 1,140,856 Value ($000) $155,442 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 1,186,683 Value ($000) $156,784 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 855,167 Value ($000) $107,451 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 786,980 Value ($000) $102,867 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 675,482 Value ($000) $80,483 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,720	$82,312	$292.40	$265.30 - $315.08
Q3 2025	277,154	$78,227	$275.21	$264.10 - $290.50
Q2 2025	291,836	$84,551	$286.98	$265.85 - $305.88
Q1 2025	273,685	$82,650	$276.25	$250.52 - $302.63
Q4 2024	260,181	$71,888	$281.36	$268.84 - $299.10
Q3 2024	199,948	$57,899	$270.79	$248.18 - $290.38
Q2 2024	213,294	$54,407	$252.75	$234.95 - $270.92
Q1 2024	198,568	$51,455	$241.21	$218.50 - $255.85
Q4 2023	158,596	$35,843	$213.74	$199.39 - $225.03
Q3 2023	679,984	$141,559	$196.80	$181.43 - $211.07
Q2 2023	751,510	$144,711	$189.85	$178.70 - $199.19
Q1 2023	742,777	$144,232	$202.74	$177.58 - $223.04
Q4 2022	718,955	$158,601	$199.93	$174.03 - $215.02
Q3 2022	398,138	$73,170	$181.71	$166.88 - $193.84
Q2 2022	407,372	$80,081	$196.27	$176.99 - $208.02
Q1 2022	422,583	$90,391	$192.91	$178.15 - $208.52
Q4 2021	441,490	$85,344	$177.58	$162.44 - $187.51
Q3 2021	314,121	$54,494	$165.00	$147.84 - $176.73
Q2 2021	318,168	$53,688	$155.25	$146.52 - $165.86
Q1 2021	280,167	$44,258	$150.25	$134.18 - $167.56
Q4 2020	267,793	$41,219	$130.07	$105.89 - $144.19
Q3 2020	186,550	$21,662	$115.80	$103.77 - $126.71
Q2 2020	197,462	$25,003	$106.19	$85.23 - $130.68
Q1 2020	261,065	$29,158	$130.40	$79.37 - $152.41
Q4 2019	227,861	$35,469	$138.44	$133.22 - $146.88
Q3 2019	223,255	$36,043	$139.33	$130.82 - $146.55
Q2 2019	222,395	$32,757	$129.36	$121.53 - $136.20
Q1 2019	911,295	$127,654	$118.54	$110.83 - $125.52
Q4 2018	882,456	$113,996	$114.50	$106.46 - $121.25
Q3 2018	922,310	$123,258	$119.21	$111.25 - $124.39
Q2 2018	946,076	$120,171	$116.44	$109.19 - $121.74
Q1 2018	1,027,507	$140,532	$126.19	$117.07 - $137.21
Q4 2017	1,033,198	$150,981	$129.55	$123.44 - $135.25
Q3 2017	1,053,141	$150,126	$124.84	$115.44 - $129.64
Q2 2017	1,062,696	$154,495	$120.85	$116.25 - $127.32
Q1 2017	1,140,856	$155,442	$114.91	$108.60 - $120.05
Q4 2016	1,186,683	$156,784	$108.37	$103.22 - $113.76
Q3 2016	855,167	$107,451	$107.25	$103.68 - $110.69
Q2 2016	786,980	$102,867	$103.60	$98.01 - $110.50
Q1 2016	675,482	$80,483	$96.06	$89.25 - $102.38