CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 2,471 Value ($000) $771 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,489 Value ($000) $703 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,966 Value ($000) $859 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,081 Value ($000) $930 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,810 Value ($000) $1,053 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,810 Value ($000) $1,099 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 3,599 Value ($000) $918 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,394 Value ($000) $879 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 3,522 Value ($000) $796 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,522 Value ($000) $733 Avg Close $196.80 Range $181.43 - $211.07
Q1 2021
Shares 1,610 Value ($000) $254 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,610 Value ($000) $248 Avg Close $130.07 Range $105.89 - $144.19
Q2 2020
Shares 1,640 Value ($000) $208 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,884 Value ($000) $210 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,974 Value ($000) $307 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,974 Value ($000) $319 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,010 Value ($000) $296 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,229 Value ($000) $312 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,942 Value ($000) $380 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 3,770 Value ($000) $504 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 5,689 Value ($000) $723 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 6,695 Value ($000) $916 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 6,358 Value ($000) $929 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 6,783 Value ($000) $967 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 7,981 Value ($000) $1,160 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 8,697 Value ($000) $1,185 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 9,192 Value ($000) $1,214 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 9,239 Value ($000) $1,161 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 8,944 Value ($000) $1,169 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 9,716 Value ($000) $1,158 Avg Close $96.06 Range $89.25 - $102.38