CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 136,609 Value ($000) $42,638 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 60,544 Value ($000) $17,089 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 26,377 Value ($000) $7,642 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 26,341 Value ($000) $7,955 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 26,360 Value ($000) $7,283 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,437 Value ($000) $703 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,468 Value ($000) $630 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,288 Value ($000) $593 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,309 Value ($000) $522 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 21,463 Value ($000) $4,468 Avg Close $196.80 Range $181.43 - $211.07
Q4 2022
Shares 911 Value ($000) $201 Avg Close $199.93 Range $174.03 - $215.02
Q1 2021
Shares 1,333 Value ($000) $211 Avg Close $150.25 Range $134.18 - $167.56
Q3 2020
Shares 1,774 Value ($000) $206 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 1,803 Value ($000) $228 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 3,212 Value ($000) $359 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 5,230 Value ($000) $814 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 9,013 Value ($000) $1,455 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 9,258 Value ($000) $1,363 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 9,719 Value ($000) $1,361 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 9,974 Value ($000) $1,289 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 35,965 Value ($000) $4,806 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 42,025 Value ($000) $5,338 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 43,293 Value ($000) $5,921 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 42,514 Value ($000) $6,213 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 46,286 Value ($000) $6,598 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 48,583 Value ($000) $7,063 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 45,937 Value ($000) $6,259 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 47,673 Value ($000) $6,299 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 47,462 Value ($000) $5,963 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 46,445 Value ($000) $6,071 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 30,352 Value ($000) $3,616 Avg Close $96.06 Range $89.25 - $102.38