CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,522 Value ($000) $475 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,657 Value ($000) $0 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,546 Value ($000) $0 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 26,054 Value ($000) $8 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 22,150 Value ($000) $6 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 22,583 Value ($000) $7 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 22,834 Value ($000) $6 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 25,058 Value ($000) $6 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 26,461 Value ($000) $6 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 29,011 Value ($000) $6 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 61,052 Value ($000) $12 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 39,466 Value ($000) $8 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 156,430 Value ($000) $35 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 176,190 Value ($000) $32,045 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 200,055 Value ($000) $39,327 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 199,483 Value ($000) $42,669 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 202,966 Value ($000) $38,500 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 205,760 Value ($000) $35,695 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 242,537 Value ($000) $38,548 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 245,140 Value ($000) $38,725 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 268,245 Value ($000) $41,288 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 227,092 Value ($000) $26,370 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 227,065 Value ($000) $28,751 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 159,688 Value ($000) $17,835 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 160,550 Value ($000) $24,991 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 164,468 Value ($000) $26,552 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 244,194 Value ($000) $36,102 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 407,866 Value ($000) $57,134 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 409,574 Value ($000) $52,909 Avg Close $114.50 Range $106.46 - $121.25