CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 765,894 Value ($000) $239,051 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 598,362 Value ($000) $168,888 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 378,462 Value ($000) $109,648 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 715,498 Value ($000) $216,073 Avg Close $276.25 Range $250.52 - $302.63
Q4 2021
Shares 448,214 Value ($000) $86,644,248 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 333,625 Value ($000) $57,877,265 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 990,746 Value ($000) $157,469,169 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 202,744 Value ($000) $32,027,470 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 229,223 Value ($000) $35,282,004 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 565,795 Value ($000) $65,700,115 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 115,150 Value ($000) $14,580,293 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 144,829 Value ($000) $16,175,951 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 146,871 Value ($000) $22,861,939 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 135,354 Value ($000) $21,851,550 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 111,993 Value ($000) $16,495,449 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 78,004 Value ($000) $10,926,800 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 117,415 Value ($000) $15,167,670 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 386,467 Value ($000) $51,647,450 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 244,625 Value ($000) $31,072,268 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 226,368 Value ($000) $30,960,352 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 124,234 Value ($000) $18,154,314 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 370,787 Value ($000) $52,855,688 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 256,166 Value ($000) $37,241,415 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 352,729 Value ($000) $48,059,326 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 54,284 Value ($000) $7,172,001 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 47,387 Value ($000) $5,954,177 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 110,549 Value ($000) $14,449,860 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 327,211 Value ($000) $38,987,192 Avg Close $96.06 Range $89.25 - $102.38