CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 847 Value ($000) $244 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 1,086 Value ($000) $277 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 4,594 Value ($000) $1,190 Avg Close $241.21 Range $218.50 - $255.85

Q2 2022

Shares 5,000 Value ($000) $983 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 9,984 Value ($000) $2,136 Avg Close $192.91 Range $178.15 - $208.52

Q3 2021

Shares 7,052 Value ($000) $1,223 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 46,587 Value ($000) $7,405 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 117,370 Value ($000) $18,541 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 2,505 Value ($000) $386 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 27,754 Value ($000) $3,223 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 56,248 Value ($000) $7,123 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 2,400 Value ($000) $268 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 8,494 Value ($000) $1,322 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 3,878 Value ($000) $626 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 55,200 Value ($000) $8,130 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 41,879 Value ($000) $5,866 Avg Close $118.54 Range $110.83 - $125.52

Q3 2018

Shares 13,643 Value ($000) $1,823 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 13,431 Value ($000) $1,707 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 13,801 Value ($000) $1,888 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 5,200 Value ($000) $760 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 23,013 Value ($000) $3,280 Avg Close $124.84 Range $115.44 - $129.64

Q2 2016

Shares 102,898 Value ($000) $13,450 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 120,452 Value ($000) $14,352 Avg Close $96.06 Range $89.25 - $102.38

Q4 2015

Shares 25,000 Value ($000) $3,316 Avg Close $94.03 Range $83.36 - $100.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	847	$244	$270.79	$248.18 - $290.38
Q2 2024	1,086	$277	$252.75	$234.95 - $270.92
Q1 2024	4,594	$1,190	$241.21	$218.50 - $255.85
Q2 2022	5,000	$983	$196.27	$176.99 - $208.02
Q1 2022	9,984	$2,136	$192.91	$178.15 - $208.52
Q3 2021	7,052	$1,223	$165.00	$147.84 - $176.73
Q2 2021	46,587	$7,405	$155.25	$146.52 - $165.86
Q1 2021	117,370	$18,541	$150.25	$134.18 - $167.56
Q4 2020	2,505	$386	$130.07	$105.89 - $144.19
Q3 2020	27,754	$3,223	$115.80	$103.77 - $126.71
Q2 2020	56,248	$7,123	$106.19	$85.23 - $130.68
Q1 2020	2,400	$268	$130.40	$79.37 - $152.41
Q4 2019	8,494	$1,322	$138.44	$133.22 - $146.88
Q3 2019	3,878	$626	$139.33	$130.82 - $146.55
Q2 2019	55,200	$8,130	$129.36	$121.53 - $136.20
Q1 2019	41,879	$5,866	$118.54	$110.83 - $125.52
Q3 2018	13,643	$1,823	$119.21	$111.25 - $124.39
Q2 2018	13,431	$1,707	$116.44	$109.19 - $121.74
Q1 2018	13,801	$1,888	$126.19	$117.07 - $137.21
Q4 2017	5,200	$760	$129.55	$123.44 - $135.25
Q3 2017	23,013	$3,280	$124.84	$115.44 - $129.64
Q2 2016	102,898	$13,450	$103.60	$98.01 - $110.50
Q1 2016	120,452	$14,352	$96.06	$89.25 - $102.38
Q4 2015	25,000	$3,316	$94.03	$83.36 - $100.14