CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 24,677 Value ($000) $7,702 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 99,725 Value ($000) $28,147 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 101,161 Value ($000) $29,308 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 101,927 Value ($000) $30,781 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 92,002 Value ($000) $25,420 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 91,143 Value ($000) $26,285 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 90,885 Value ($000) $23,183 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 90,903 Value ($000) $23,556 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 90,901 Value ($000) $20,544 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 95,773 Value ($000) $19,938 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 94,468 Value ($000) $18,191 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 38,315 Value ($000) $7,440 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 38,482 Value ($000) $8,489 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 37,867 Value ($000) $6,887 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 38,314 Value ($000) $7,532 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 37,779 Value ($000) $8,081 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,159 Value ($000) $804 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,587 Value ($000) $796 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 4,599 Value ($000) $731 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 4,270 Value ($000) $675 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 39,827 Value ($000) $6,130 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 43,125 Value ($000) $5,008 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 54,706 Value ($000) $6,927 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 89,558 Value ($000) $10,003 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 60,047 Value ($000) $9,347 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 58,469 Value ($000) $9,439 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 57,210 Value ($000) $8,426 Avg Close $129.36 Range $121.53 - $136.20
Q2 2018
Shares 4,857 Value ($000) $617 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 22,420 Value ($000) $3,066 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 21,108 Value ($000) $3,085 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 22,341 Value ($000) $3,185 Avg Close $124.84 Range $115.44 - $129.64
Q1 2017
Shares 21,465 Value ($000) $2,925 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 17,080 Value ($000) $2,257 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 11,936 Value ($000) $1,500 Avg Close $107.25 Range $103.68 - $110.69