CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 93,981 Value ($000) $29,333 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 475,473 Value ($000) $134,202 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 323,982 Value ($000) $93,864 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 41,892 Value ($000) $11,575 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 383,334 Value ($000) $110,550 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 171,864 Value ($000) $43,839 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 212,111 Value ($000) $54,964 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 3,936 Value ($000) $890 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 410,516 Value ($000) $85,461 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,513,242 Value ($000) $291,390 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 96,647 Value ($000) $19 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 43,623 Value ($000) $10 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,237,674 Value ($000) $225,108 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 592,268 Value ($000) $116,428 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 325,143 Value ($000) $69,548 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 183,009 Value ($000) $35,377 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 402,228 Value ($000) $69,779 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 509,749 Value ($000) $81,020 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 533,030 Value ($000) $84,203 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 238,852 Value ($000) $36,764 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 809,385 Value ($000) $93,986 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 471,667 Value ($000) $59,722 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 25,254 Value ($000) $2,821 Avg Close $130.40 Range $79.37 - $152.41
Q3 2019
Shares 442,370 Value ($000) $71,416 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 105,660 Value ($000) $15,563 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 55,964 Value ($000) $7,839 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 414,994 Value ($000) $53,609 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 109,886 Value ($000) $14,685 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 217,177 Value ($000) $27,586 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 81,392 Value ($000) $11,132 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 41,277 Value ($000) $6,032 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 3,467 Value ($000) $494 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 23,598 Value ($000) $3,431 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 56,393 Value ($000) $7,684 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 39,639 Value ($000) $5,237 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 21,621 Value ($000) $2,717 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 4,789 Value ($000) $626 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 24,775 Value ($000) $2,952 Avg Close $96.06 Range $89.25 - $102.38