CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 36,139 Value ($000) $11,280 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 36,139 Value ($000) $10,200 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 36,139 Value ($000) $10,470 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 36,139 Value ($000) $10,914 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 42,457 Value ($000) $11,731 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 49,080 Value ($000) $14,154 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 49,080 Value ($000) $12,519 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 49,080 Value ($000) $12,718 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 54,683 Value ($000) $12,358 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 61,947 Value ($000) $12,896 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 20,450 Value ($000) $3,938 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 16,551 Value ($000) $3,214 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 9,294 Value ($000) $2,050 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 9,899 Value ($000) $1,800 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 14,260 Value ($000) $2,803 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 10,602 Value ($000) $2,268 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 12,469 Value ($000) $2,410 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 17,375 Value ($000) $3,014 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 24,911 Value ($000) $3,959 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 23,406 Value ($000) $3,697 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 34,031 Value ($000) $5,238 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 11,677 Value ($000) $1,356 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 13,098 Value ($000) $1,658 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 13,338 Value ($000) $1,490 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 7,430 Value ($000) $1,157 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 5,505 Value ($000) $889 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 5,505 Value ($000) $811 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 5,605 Value ($000) $785 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 6,705 Value ($000) $866 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 5,694 Value ($000) $761 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 5,694 Value ($000) $723 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 3,121 Value ($000) $427 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 3,085 Value ($000) $451 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,869 Value ($000) $409 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 104,809 Value ($000) $15,237 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 106,478 Value ($000) $14,508 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 109,716 Value ($000) $14,496 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 122,218 Value ($000) $15,357 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 113,695 Value ($000) $14,861 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 119,922 Value ($000) $14,289 Avg Close $96.06 Range $89.25 - $102.38