CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q1 2024
Shares 9,365 Value ($000) $2,427 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 10,755 Value ($000) $2,431 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 9,755 Value ($000) $2,031 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 9,012 Value ($000) $1,735 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 11,612 Value ($000) $2,255 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 11,762 Value ($000) $2,595 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 12,697 Value ($000) $2,309 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 12,828 Value ($000) $2,522 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 13,653 Value ($000) $2,920 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 13,833 Value ($000) $2,674 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 16,238 Value ($000) $2,817 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 16,958 Value ($000) $2,695 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 17,734 Value ($000) $2,801 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 23,755 Value ($000) $3,656 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 23,296 Value ($000) $2,705 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 23,360 Value ($000) $2,958 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 23,230 Value ($000) $2,595 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 23,442 Value ($000) $3,649 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 24,922 Value ($000) $4,023 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 24,322 Value ($000) $3,582 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 24,192 Value ($000) $3,389 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 22,812 Value ($000) $2,947 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 19,046 Value ($000) $2,545 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 19,071 Value ($000) $2,422 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 18,941 Value ($000) $2,591 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 18,516 Value ($000) $2,706 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 18,809 Value ($000) $2,681 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 32,264 Value ($000) $4,691 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 32,075 Value ($000) $4,370 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 32,016 Value ($000) $4,230 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 32,596 Value ($000) $4,096 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 33,189 Value ($000) $4,338 Avg Close $103.60 Range $98.01 - $110.50