CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 82,354 Value ($000) $25,704 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 297,132 Value ($000) $83,866 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 139,773 Value ($000) $40,495 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 47,301 Value ($000) $14,284 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 47,112 Value ($000) $13,017 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 64,338 Value ($000) $18,554 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 67,820 Value ($000) $17,299 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 93,309 Value ($000) $24,179 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 94,828 Value ($000) $21,431 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 151,511 Value ($000) $31,542 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 208,614 Value ($000) $40,171 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 217,173 Value ($000) $42,171 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 447,697 Value ($000) $98,762 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,014,542 Value ($000) $184,539 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,058,121 Value ($000) $207,985 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,136,939 Value ($000) $243,192 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,171,363 Value ($000) $226,414 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 958,596 Value ($000) $166,345 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 656,470 Value ($000) $104,339 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 707,522 Value ($000) $111,768 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 453,510 Value ($000) $69,804 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 459,246 Value ($000) $53,328 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 741,862 Value ($000) $93,935 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 553,098 Value ($000) $61,775 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 527,891 Value ($000) $82,172 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 452,343 Value ($000) $73,027 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 464,288 Value ($000) $68,385 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 449,409 Value ($000) $62,953 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 582,854 Value ($000) $75,293 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 507,985 Value ($000) $67,887 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 536,903 Value ($000) $68,198 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 521,862 Value ($000) $71,375 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 779,238 Value ($000) $113,870 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 799,311 Value ($000) $113,942 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 823,731 Value ($000) $119,755 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 820,811 Value ($000) $111,835 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 834,886 Value ($000) $110,306 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 821,296 Value ($000) $103,196 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 882,774 Value ($000) $115,387 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 809,361 Value ($000) $96,436 Avg Close $96.06 Range $89.25 - $102.38