CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025
Shares 211,815 Value ($000) $61,367 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 174,729 Value ($000) $52,766 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 202,535 Value ($000) $55,960 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 224,753 Value ($000) $64,817 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 192,004 Value ($000) $48,976 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 212,278 Value ($000) $55,008 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 213,275 Value ($000) $48,200 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 191,784 Value ($000) $39,926 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 147,499 Value ($000) $28,395 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 166,764 Value ($000) $32,379 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 250,287 Value ($000) $55,231 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 169,402 Value ($000) $30,811 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 210,400 Value ($000) $41,381 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 155,948 Value ($000) $33,359 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 50,779 Value ($000) $9,804 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 49,702 Value ($000) $8,625 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 28,788 Value ($000) $4,576 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 14,940 Value ($000) $2,361 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 15,840 Value ($000) $2,436 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 10,218 Value ($000) $1,186 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 9,300 Value ($000) $1,176 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 46,025 Value ($000) $5,131 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 44,975 Value ($000) $6,997 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 68,556 Value ($000) $11,065 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 74,717 Value ($000) $11,001 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 133,537 Value ($000) $18,702 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 157,591 Value ($000) $20,135 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 168,945 Value ($000) $22,532 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 167,562 Value ($000) $21,287 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 155,986 Value ($000) $21,334 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 159,749 Value ($000) $23,344 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 164,255 Value ($000) $23,415 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 166,488 Value ($000) $24,204 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 181,362 Value ($000) $24,711 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 255,776 Value ($000) $33,793 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 253,089 Value ($000) $31,801 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 350,584 Value ($000) $45,825 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 408,394 Value ($000) $48,660 Avg Close $96.06 Range $89.25 - $102.38