CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 14,321 Value ($000) $4,470 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 13,157 Value ($000) $3,714 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 13,065 Value ($000) $3,785 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 6,488 Value ($000) $1,959 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 10,799 Value ($000) $2,984 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 6,612 Value ($000) $1,907 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,438 Value ($000) $1,642 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 15,118 Value ($000) $4 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 16,682 Value ($000) $4 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 41,804 Value ($000) $9 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 42,479 Value ($000) $8 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 42,847 Value ($000) $8 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 39,812 Value ($000) $9 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 41,369 Value ($000) $7,524 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 38,649 Value ($000) $7,598 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 38,764 Value ($000) $8,292 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 41,269 Value ($000) $7,977 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 40,829 Value ($000) $7,083 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 46,656 Value ($000) $7,416 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 41,463 Value ($000) $6,549 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 41,419 Value ($000) $6,375 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 272,275 Value ($000) $31,617 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 839,904 Value ($000) $106,349 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 813,753 Value ($000) $90,888 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 881,228 Value ($000) $137,172 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 928,167 Value ($000) $149,843 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 978,749 Value ($000) $144,159 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 1,235,859 Value ($000) $173,119 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 1,290,726 Value ($000) $166,736 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 1,422,743 Value ($000) $190,135 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 1,260,452 Value ($000) $160,102 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 1,218,949 Value ($000) $166,716 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 1,267,668 Value ($000) $185,244 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 1,172,266 Value ($000) $167,106 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 1,240,812 Value ($000) $180,446 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 1,295,362 Value ($000) $176,493 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 1,270,962 Value ($000) $167,920 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 1,310,275 Value ($000) $164,636 Avg Close $107.25 Range $103.68 - $110.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,321	$4,470	$292.40	$265.30 - $315.08
Q3 2025	13,157	$3,714	$275.21	$264.10 - $290.50
Q2 2025	13,065	$3,785	$286.98	$265.85 - $305.88
Q1 2025	6,488	$1,959	$276.25	$250.52 - $302.63
Q4 2024	10,799	$2,984	$281.36	$268.84 - $299.10
Q3 2024	6,612	$1,907	$270.79	$248.18 - $290.38
Q2 2024	6,438	$1,642	$252.75	$234.95 - $270.92
Q1 2024	15,118	$4	$241.21	$218.50 - $255.85
Q4 2023	16,682	$4	$213.74	$199.39 - $225.03
Q3 2023	41,804	$9	$196.80	$181.43 - $211.07
Q2 2023	42,479	$8	$189.85	$178.70 - $199.19
Q1 2023	42,847	$8	$202.74	$177.58 - $223.04
Q4 2022	39,812	$9	$199.93	$174.03 - $215.02
Q3 2022	41,369	$7,524	$181.71	$166.88 - $193.84
Q2 2022	38,649	$7,598	$196.27	$176.99 - $208.02
Q1 2022	38,764	$8,292	$192.91	$178.15 - $208.52
Q4 2021	41,269	$7,977	$177.58	$162.44 - $187.51
Q3 2021	40,829	$7,083	$165.00	$147.84 - $176.73
Q2 2021	46,656	$7,416	$155.25	$146.52 - $165.86
Q1 2021	41,463	$6,549	$150.25	$134.18 - $167.56
Q4 2020	41,419	$6,375	$130.07	$105.89 - $144.19
Q3 2020	272,275	$31,617	$115.80	$103.77 - $126.71
Q2 2020	839,904	$106,349	$106.19	$85.23 - $130.68
Q1 2020	813,753	$90,888	$130.40	$79.37 - $152.41
Q4 2019	881,228	$137,172	$138.44	$133.22 - $146.88
Q3 2019	928,167	$149,843	$139.33	$130.82 - $146.55
Q2 2019	978,749	$144,159	$129.36	$121.53 - $136.20
Q1 2019	1,235,859	$173,119	$118.54	$110.83 - $125.52
Q4 2018	1,290,726	$166,736	$114.50	$106.46 - $121.25
Q3 2018	1,422,743	$190,135	$119.21	$111.25 - $124.39
Q2 2018	1,260,452	$160,102	$116.44	$109.19 - $121.74
Q1 2018	1,218,949	$166,716	$126.19	$117.07 - $137.21
Q4 2017	1,267,668	$185,244	$129.55	$123.44 - $135.25
Q3 2017	1,172,266	$167,106	$124.84	$115.44 - $129.64
Q2 2017	1,240,812	$180,446	$120.85	$116.25 - $127.32
Q1 2017	1,295,362	$176,493	$114.91	$108.60 - $120.05
Q4 2016	1,270,962	$167,920	$108.37	$103.22 - $113.76
Q3 2016	1,310,275	$164,636	$107.25	$103.68 - $110.69