CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 999,072 Value ($000) $311,830 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 332,979 Value ($000) $93,983 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 139,387 Value ($000) $40,383 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 23,669 Value ($000) $7,148 Avg Close $276.25 Range $250.52 - $302.63
Q3 2024
Shares 112,824 Value ($000) $32,537 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 526,548 Value ($000) $134 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 413,980 Value ($000) $107 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 6,415 Value ($000) $1 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 145,488 Value ($000) $30 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 221,055 Value ($000) $43 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 36,981 Value ($000) $7 Avg Close $202.74 Range $177.58 - $223.04
Q3 2022
Shares 28,618 Value ($000) $5,205 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 104,167 Value ($000) $20,477 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 102,382 Value ($000) $21,900 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 454,342 Value ($000) $87,829 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 804,792 Value ($000) $139,615 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 456,292 Value ($000) $72,523 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 242,600 Value ($000) $38,324 Avg Close $150.25 Range $134.18 - $167.56
Q3 2020
Shares 45,700 Value ($000) $5,307 Avg Close $115.80 Range $103.77 - $126.71
Q1 2020
Shares 135,637 Value ($000) $15,149 Avg Close $130.40 Range $79.37 - $152.41