CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024
Shares 2,084 Value ($000) $576 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,123 Value ($000) $612 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 5,049 Value ($000) $1,288 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,960 Value ($000) $1 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 5,464 Value ($000) $1 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,190 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,403 Value ($000) $0 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,632 Value ($000) $1 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 72,381 Value ($000) $16 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 70,056 Value ($000) $12,742 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 79,510 Value ($000) $15,630 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 60,117 Value ($000) $12,859 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 10,764 Value ($000) $2,081 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 10,902 Value ($000) $1,891 Avg Close $165.00 Range $147.84 - $176.73
Q4 2016
Shares 50,228 Value ($000) $6,636 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 51,205 Value ($000) $6,434 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 51,425 Value ($000) $6,722 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 48,025 Value ($000) $5,722 Avg Close $96.06 Range $89.25 - $102.38