CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,525,798 Value ($000) $476,232 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,439,838 Value ($000) $406,394 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,281,882 Value ($000) $371,387 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,819,820 Value ($000) $549,567 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,920,692 Value ($000) $530,687 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,804,104 Value ($000) $520,286 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,762,519 Value ($000) $449,583 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,096,531 Value ($000) $284,144 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 348,278 Value ($000) $78,711 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 395,686 Value ($000) $82,374 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 521,013 Value ($000) $100,326 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 452,629 Value ($000) $87,891 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 135,273 Value ($000) $29,844 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 509,536 Value ($000) $92,674 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 464,803 Value ($000) $91,371 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 498,977 Value ($000) $106,731 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 556,204 Value ($000) $107,520 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 503,534 Value ($000) $87,353 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 508,089 Value ($000) $80,769 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 432,288 Value ($000) $68,289 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 389,601 Value ($000) $59,967 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 494,475 Value ($000) $57,418 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 392,287 Value ($000) $49,671 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 417,084 Value ($000) $46,584 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 383,899 Value ($000) $59,758 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 334,769 Value ($000) $54,045 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 324,806 Value ($000) $47,841 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 371,846 Value ($000) $52,088 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 336,475 Value ($000) $43,466 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 351,187 Value ($000) $46,933 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 295,796 Value ($000) $37,572 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 288,327 Value ($000) $39,434 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 336,757 Value ($000) $49,210 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 149,257 Value ($000) $21,277 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 155,963 Value ($000) $22,674 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 219,636 Value ($000) $29,925 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 178,081 Value ($000) $23,528 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 154,587 Value ($000) $19,424 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 148,773 Value ($000) $19,446 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 143,625 Value ($000) $17,113 Avg Close $96.06 Range $89.25 - $102.38