CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2025
Shares 14,537 Value ($000) $4 Avg Close $275.21 Range $264.10 - $290.50
Q4 2024
Shares 27,680 Value ($000) $8 Avg Close $281.36 Range $268.84 - $299.10
Q2 2024
Shares 9,374 Value ($000) $2 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,859 Value ($000) $1 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 28,796 Value ($000) $7 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 16,264 Value ($000) $3 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 17,071 Value ($000) $3 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 11,042 Value ($000) $2 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 5,630 Value ($000) $1 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 15,546 Value ($000) $2,828 Avg Close $181.71 Range $166.88 - $193.84