CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 62,265 Value ($000) $9,584 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 63,395 Value ($000) $7,361 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 64,437 Value ($000) $8,159 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 64,661 Value ($000) $7,222 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 64,661 Value ($000) $10,065 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 64,929 Value ($000) $10,482 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 65,300 Value ($000) $9,618 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 65,394 Value ($000) $9,160 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 64,967 Value ($000) $8,392 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 65,124 Value ($000) $8,703 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 65,353 Value ($000) $8,301 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 64,647 Value ($000) $8,842 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 64,662 Value ($000) $9,449 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 64,608 Value ($000) $9,210 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 64,804 Value ($000) $9,421 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 64,367 Value ($000) $8,770 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 63,656 Value ($000) $8,410 Avg Close $108.37 Range $103.22 - $113.76
Q2 2016
Shares 62,562 Value ($000) $8,177 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 61,385 Value ($000) $7,314 Avg Close $96.06 Range $89.25 - $102.38