CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 46,099 Value ($000) $14,388 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 45,784 Value ($000) $12,923 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 52,463 Value ($000) $15,200 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 66,618 Value ($000) $20,118 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 70,070 Value ($000) $19,360 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 72,230 Value ($000) $20,830 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 59,193 Value ($000) $15,099 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 77,580 Value ($000) $20,103 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 76,480 Value ($000) $17,284 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 87,349 Value ($000) $18,184 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 91,853 Value ($000) $17,687 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 78,211 Value ($000) $15,187 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 97,891 Value ($000) $21,595 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 105,039 Value ($000) $19,104 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 111,294 Value ($000) $21,878 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 124,585 Value ($000) $26,649 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 129,339 Value ($000) $25,003 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 124,741 Value ($000) $21,640 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 152,798 Value ($000) $24,285 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 144,182 Value ($000) $22,776 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 138,007 Value ($000) $21,242 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 144,941 Value ($000) $16,830 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 150,943 Value ($000) $19,113 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 164,213 Value ($000) $18,341 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 171,084 Value ($000) $26,630 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 145,942 Value ($000) $23,561 Avg Close $139.33 Range $130.82 - $146.55
Q4 2018
Shares 139,246 Value ($000) $17,988 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 151,138 Value ($000) $20,198 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 154,037 Value ($000) $19,569 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 469,544 Value ($000) $64,220 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 475,198 Value ($000) $69,441 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 461,916 Value ($000) $65,848 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 465,875 Value ($000) $67,730 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 490,981 Value ($000) $66,897 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 493,504 Value ($000) $65,202 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 429,939 Value ($000) $54,022 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 431,588 Value ($000) $56,413 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 428,132 Value ($000) $51,012 Avg Close $96.06 Range $89.25 - $102.38