CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,643 Value ($000) $2,698 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,804 Value ($000) $2,485 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 9,257 Value ($000) $2,683 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 7,779 Value ($000) $2,349 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 6,607 Value ($000) $1,826 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 6,497 Value ($000) $1,870 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 5,373 Value ($000) $1,371 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 5,228 Value ($000) $1,355 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 5,329 Value ($000) $1,204 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,236 Value ($000) $882 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,096 Value ($000) $789 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,978 Value ($000) $772 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,078 Value ($000) $900 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 3,462 Value ($000) $680 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,992 Value ($000) $640 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,879 Value ($000) $557 Avg Close $177.58 Range $162.44 - $187.51
Q1 2020
Shares 23,324 Value ($000) $2,605 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 23,378 Value ($000) $3,639 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 23,946 Value ($000) $3,866 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 24,735 Value ($000) $3,643 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 25,068 Value ($000) $3,511 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 24,190 Value ($000) $3,125 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 23,513 Value ($000) $3,142 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 21,486 Value ($000) $2,729 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 21,426 Value ($000) $2,930 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 21,260 Value ($000) $3,107 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 20,848 Value ($000) $2,972 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 20,697 Value ($000) $3,009 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 15,781 Value ($000) $2,150 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 15,340 Value ($000) $2,027 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 14,624 Value ($000) $1,838 Avg Close $107.25 Range $103.68 - $110.69
Q1 2016
Shares 4,912 Value ($000) $585 Avg Close $96.06 Range $89.25 - $102.38