CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,363 Value ($000) $426 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,356 Value ($000) $383 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,378 Value ($000) $399 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,339 Value ($000) $404 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,324 Value ($000) $366 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,320 Value ($000) $381 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,323 Value ($000) $255 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,360 Value ($000) $353 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,291 Value ($000) $292 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,300 Value ($000) $271 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,323 Value ($000) $255 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,304 Value ($000) $253 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,393 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,476 Value ($000) $268 Avg Close $181.71 Range $166.88 - $193.84
Q1 2022
Shares 1,538 Value ($000) $329 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 14,812 Value ($000) $2,863 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 16,928 Value ($000) $2,937 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 22,011 Value ($000) $3,499 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 22,457 Value ($000) $3,547 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 29,379 Value ($000) $4,521 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 31,022 Value ($000) $3,602 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 41,758 Value ($000) $5,288 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 43,043 Value ($000) $4,808 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 52,200 Value ($000) $8,126 Avg Close $138.44 Range $133.22 - $146.88
Q1 2019
Shares 56,272 Value ($000) $7,883 Avg Close $118.54 Range $110.83 - $125.52
Q3 2018
Shares 63,334 Value ($000) $8,463,956 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 62,067 Value ($000) $7,884 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 61,580 Value ($000) $8,422 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 21,926 Value ($000) $3,204 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 21,946 Value ($000) $3,128 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 22,377 Value ($000) $3,253 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 23,198 Value ($000) $3,161 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 23,708 Value ($000) $3,123 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,867 Value ($000) $360 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,652 Value ($000) $347 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,407 Value ($000) $287 Avg Close $96.06 Range $89.25 - $102.38