CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 12,562 Value ($000) $3,921 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 12,976 Value ($000) $3,663 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 12,618 Value ($000) $3,656 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 20,029 Value ($000) $6,049 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 10,229 Value ($000) $2,826 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 298 Value ($000) $86 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 477 Value ($000) $122 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 477 Value ($000) $124 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 477 Value ($000) $108 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 477 Value ($000) $99 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 477 Value ($000) $92 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 562 Value ($000) $109 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 562 Value ($000) $124 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 562 Value ($000) $102 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 562 Value ($000) $110 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 742 Value ($000) $159 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 773 Value ($000) $149 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 777 Value ($000) $135 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 777 Value ($000) $124 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 773 Value ($000) $122 Avg Close $150.25 Range $134.18 - $167.56
Q4 2019
Shares 12,711 Value ($000) $1,979 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 23,665 Value ($000) $3,821 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 23,092 Value ($000) $3,402 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 21,196 Value ($000) $2,970 Avg Close $118.54 Range $110.83 - $125.52
Q4 2017
Shares 1,725 Value ($000) $252 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,805 Value ($000) $257 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,775 Value ($000) $258 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,942 Value ($000) $265 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,308 Value ($000) $305 Avg Close $108.37 Range $103.22 - $113.76