CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 85,706 Value ($000) $26,835 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 102,844 Value ($000) $28,891 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 204,972 Value ($000) $58,683 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 233,828 Value ($000) $70,588 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 345,673 Value ($000) $95,285 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 395,350 Value ($000) $113,762 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 453,180 Value ($000) $116,571 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 707,001 Value ($000) $182,604 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,155,882 Value ($000) $261,322 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,150,452 Value ($000) $241,135 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,252,575 Value ($000) $237,801 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,352,754 Value ($000) $263,388 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,169,326 Value ($000) $258,912 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,383,592 Value ($000) $257,687 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,630,260 Value ($000) $312,684 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,116,182 Value ($000) $461,815 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,223,473 Value ($000) $430,075 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,092,766 Value ($000) $371,006 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,691,499 Value ($000) $268,847 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,676,258 Value ($000) $270,405 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,693,010 Value ($000) $260,588 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,318,337 Value ($000) $266,542 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 4,684,336 Value ($000) $589,758 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,253,034 Value ($000) $250,857 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,474,179 Value ($000) $385,087 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,512,448 Value ($000) $403,986 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 3,820,936 Value ($000) $563,032 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 4,493,193 Value ($000) $629,404 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 4,513,666 Value ($000) $583,075 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 4,243,679 Value ($000) $567,123 Avg Close $119.21 Range $111.25 - $124.39