CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 20,066 Value ($000) $6,263 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 20,664 Value ($000) $5,832 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 12,149 Value ($000) $3,520 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 21,462 Value ($000) $6,481 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 20,880 Value ($000) $5,769 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 7,293 Value ($000) $2,103 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 46,850 Value ($000) $11,950 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,235 Value ($000) $838 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 8,228 Value ($000) $1,860 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,461 Value ($000) $512 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,073 Value ($000) $1,169 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 5,447 Value ($000) $1,058 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 7,385 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 6,377 Value ($000) $1,161 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,104 Value ($000) $1,209 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 13,093 Value ($000) $2,836 Avg Close $192.91 Range $178.15 - $208.52
Q2 2021
Shares 13,051 Value ($000) $2,075 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,907 Value ($000) $301 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 25,328 Value ($000) $3,897 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 38,338 Value ($000) $4,454 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 17,800 Value ($000) $2,254 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 9,349 Value ($000) $1,043 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 6,952 Value ($000) $1,082 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 7,990 Value ($000) $1,268 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 7,990 Value ($000) $1,181 Avg Close $129.36 Range $121.53 - $136.20
Q2 2018
Shares 2,820 Value ($000) $358 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 41,833 Value ($000) $5,730 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 35,822 Value ($000) $5,238 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 27,062 Value ($000) $3,856 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 38,366 Value ($000) $5,579 Avg Close $120.85 Range $116.25 - $127.32
Q4 2016
Shares 65,698 Value ($000) $8,688 Avg Close $108.37 Range $103.22 - $113.76