CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 1,311,934 Value ($000) $409,481 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,355,449 Value ($000) $382,575 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,392,846 Value ($000) $403,535 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 948,289 Value ($000) $286,374 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,000,523 Value ($000) $276,445 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,021,762 Value ($000) $294,666 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,053,121 Value ($000) $268,630 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,171,215 Value ($000) $303,497 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,363,652 Value ($000) $308,185 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,444,875 Value ($000) $300,794 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,498,885 Value ($000) $288,625 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,506,388 Value ($000) $292,510 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,170,199 Value ($000) $258,146 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,371,880 Value ($000) $249,518 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,294,747 Value ($000) $254,521 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,348,859 Value ($000) $288,521 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,804,898 Value ($000) $348,904 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,259,696 Value ($000) $392,013 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,233,359 Value ($000) $354,969 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,103,338 Value ($000) $332,265 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,055,311 Value ($000) $316,353 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 1,994,581 Value ($000) $231,611 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 1,947,072 Value ($000) $246,539 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,254,153 Value ($000) $140,076 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,127,982 Value ($000) $175,581 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,151,239 Value ($000) $185,856 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,436,360 Value ($000) $211,562 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,580,717 Value ($000) $221,427 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,609,993 Value ($000) $207,978 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,509,591 Value ($000) $201,741 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,600,471 Value ($000) $203,292 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,416,093 Value ($000) $193,679 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,474,972 Value ($000) $215,538 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,490,291 Value ($000) $212,441 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,459,830 Value ($000) $212,230 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,598,860 Value ($000) $217,845 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,605,413 Value ($000) $212,107 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,712,307 Value ($000) $215,151 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,990,433 Value ($000) $260,170 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,042,942 Value ($000) $243,416 Avg Close $96.06 Range $89.25 - $102.38