CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 152,263 Value ($000) $47,524 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 157,504 Value ($000) $44,456 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 282,119 Value ($000) $81,736 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 279,528 Value ($000) $84,415 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 295,231 Value ($000) $81,572 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 293,840 Value ($000) $84,741 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 346,803 Value ($000) $88,463 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 410,410 Value ($000) $106,350 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 414,149 Value ($000) $93,598 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 435,306 Value ($000) $90,622 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 335,370 Value ($000) $64,579 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 338,412 Value ($000) $65,713 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 357,736 Value ($000) $78,917 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 324,341 Value ($000) $58,991 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 354,278 Value ($000) $69,644 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 247,655 Value ($000) $52,974 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 248,740 Value ($000) $48,084 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 254,951 Value ($000) $44,229 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 252,248 Value ($000) $40,092 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 245,199 Value ($000) $38,733 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 234,330 Value ($000) $36,068 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 265,893 Value ($000) $30,876 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 267,958 Value ($000) $33,929 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 322,305 Value ($000) $35,998 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 392,925 Value ($000) $61,163 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 303,315 Value ($000) $48,968 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 369,857 Value ($000) $54,476 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 360,331 Value ($000) $50,476 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 409,212 Value ($000) $52,862 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 388,571 Value ($000) $51,929 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 7,930 Value ($000) $1,007 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 8,925 Value ($000) $1,221 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 9,585 Value ($000) $1,401 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 92,536 Value ($000) $13,191 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 97,355 Value ($000) $14,153 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 118,672 Value ($000) $16,169 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 11,491 Value ($000) $1,518 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 12,045 Value ($000) $1,513 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 135,825 Value ($000) $17,754 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 91,839 Value ($000) $10,943 Avg Close $96.06 Range $89.25 - $102.38