CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 88,377 Value ($000) $27,584 Avg Close $292.40 Range $265.30 - $315.08
Q2 2025
Shares 47,227 Value ($000) $13,683 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 45,418 Value ($000) $13,716 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 59,532 Value ($000) $16,449 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 73,333 Value ($000) $21,149 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 77,857 Value ($000) $19,860 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 106,475 Value ($000) $27,591 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 103,497 Value ($000) $23,390 Avg Close $213.74 Range $199.39 - $225.03
Q1 2023
Shares 54,522 Value ($000) $10,587 Avg Close $202.74 Range $177.58 - $223.04