CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 32,920 Value ($000) $10,275 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 23,331 Value ($000) $6,585 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 25,858 Value ($000) $7,492 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 24,687 Value ($000) $7,455 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 49,057 Value ($000) $13,554 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 16,178 Value ($000) $4,666 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 13,018 Value ($000) $3,321 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 11,142 Value ($000) $2,887 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 37,555 Value ($000) $8,487 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 59,136 Value ($000) $12,311 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 28,031 Value ($000) $5,398 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 123,541 Value ($000) $23,989 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 134,157 Value ($000) $29,595 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 130,364 Value ($000) $23,711 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 102,896 Value ($000) $20,227 Avg Close $196.27 Range $176.99 - $208.02