CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,476,073 Value ($000) $463,694 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 1,316,836 Value ($000) $368,135 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 1,245,738 Value ($000) $360,915 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 1,236,806 Value ($000) $366,639 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 1,218,918 Value ($000) $335,702 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 1,212,665 Value ($000) $351,151 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 1,176,028 Value ($000) $299,981 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 1,035,513 Value ($000) $268,332 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 1,005,492 Value ($000) $227,241 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 798,394 Value ($000) $166,210 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 882,649 Value ($000) $169,963 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 940,609 Value ($000) $182,647 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 1,015,633 Value ($000) $224,049 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 1,032,821 Value ($000) $187,849 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 1,059,908 Value ($000) $205,378 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 835,933 Value ($000) $181,815 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 692,918 Value ($000) $133,948 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 573,252 Value ($000) $99,447 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 723,127 Value ($000) $114,933 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 706,270 Value ($000) $111,569 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 606,104 Value ($000) $93,292 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 575,131 Value ($000) $67,037 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 674,141 Value ($000) $85,359 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 1,019,465 Value ($000) $112,917 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 666,741 Value ($000) $103,785 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 700,980 Value ($000) $112,513 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 646,599 Value ($000) $95,237 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 567,470 Value ($000) $79,492 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 471,176 Value ($000) $60,866 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 423,917 Value ($000) $56,652 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 411,830 Value ($000) $52,163 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 755,663 Value ($000) $103,352 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 739,808 Value ($000) $108,109 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 698,434 Value ($000) $99,311 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 715,814 Value ($000) $103,772 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 756,842 Value ($000) $103,726 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 757,723 Value ($000) $100,110 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 916,549 Value ($000) $115,165 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 892,576 Value ($000) $116,670 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 1,185,732 Value ($000) $141,279 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,476,073	$463,694	$292.40	$265.30 - $315.08
Q3 2025	1,316,836	$368,135	$275.21	$264.10 - $290.50
Q2 2025	1,245,738	$360,915	$286.98	$265.85 - $305.88
Q1 2025	1,236,806	$366,639	$276.25	$250.52 - $302.63
Q4 2024	1,218,918	$335,702	$281.36	$268.84 - $299.10
Q3 2024	1,212,665	$351,151	$270.79	$248.18 - $290.38
Q2 2024	1,176,028	$299,981	$252.75	$234.95 - $270.92
Q1 2024	1,035,513	$268,332	$241.21	$218.50 - $255.85
Q4 2023	1,005,492	$227,241	$213.74	$199.39 - $225.03
Q3 2023	798,394	$166,210	$196.80	$181.43 - $211.07
Q2 2023	882,649	$169,963	$189.85	$178.70 - $199.19
Q1 2023	940,609	$182,647	$202.74	$177.58 - $223.04
Q4 2022	1,015,633	$224,049	$199.93	$174.03 - $215.02
Q3 2022	1,032,821	$187,849	$181.71	$166.88 - $193.84
Q2 2022	1,059,908	$205,378	$196.27	$176.99 - $208.02
Q1 2022	835,933	$181,815	$192.91	$178.15 - $208.52
Q4 2021	692,918	$133,948	$177.58	$162.44 - $187.51
Q3 2021	573,252	$99,447	$165.00	$147.84 - $176.73
Q2 2021	723,127	$114,933	$155.25	$146.52 - $165.86
Q1 2021	706,270	$111,569	$150.25	$134.18 - $167.56
Q4 2020	606,104	$93,292	$130.07	$105.89 - $144.19
Q3 2020	575,131	$67,037	$115.80	$103.77 - $126.71
Q2 2020	674,141	$85,359	$106.19	$85.23 - $130.68
Q1 2020	1,019,465	$112,917	$130.40	$79.37 - $152.41
Q4 2019	666,741	$103,785	$138.44	$133.22 - $146.88
Q3 2019	700,980	$112,513	$139.33	$130.82 - $146.55
Q2 2019	646,599	$95,237	$129.36	$121.53 - $136.20
Q1 2019	567,470	$79,492	$118.54	$110.83 - $125.52
Q4 2018	471,176	$60,866	$114.50	$106.46 - $121.25
Q3 2018	423,917	$56,652	$119.21	$111.25 - $124.39
Q2 2018	411,830	$52,163	$116.44	$109.19 - $121.74
Q1 2018	755,663	$103,352	$126.19	$117.07 - $137.21
Q4 2017	739,808	$108,109	$129.55	$123.44 - $135.25
Q3 2017	698,434	$99,311	$124.84	$115.44 - $129.64
Q2 2017	715,814	$103,772	$120.85	$116.25 - $127.32
Q1 2017	756,842	$103,726	$114.91	$108.60 - $120.05
Q4 2016	757,723	$100,110	$108.37	$103.22 - $113.76
Q3 2016	916,549	$115,165	$107.25	$103.68 - $110.69
Q2 2016	892,576	$116,670	$103.60	$98.01 - $110.50
Q1 2016	1,185,732	$141,279	$96.06	$89.25 - $102.38