CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 50,325 Value ($000) $14,204 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 50,668 Value ($000) $14,680 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 49,823 Value ($000) $15,046 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 50,281 Value ($000) $13,893 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 49,990 Value ($000) $14,417 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 55,738 Value ($000) $14,218 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 55,339 Value ($000) $14,340 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 57,820 Value ($000) $13,067 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 70,880 Value ($000) $14,756 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 72,606 Value ($000) $13,981 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 78,837 Value ($000) $15,309 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 79,180 Value ($000) $17,467 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 79,986 Value ($000) $14,548 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 81,379 Value ($000) $15,997 Avg Close $196.27 Range $176.99 - $208.02