CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 1,553 Value ($000) $0 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,474 Value ($000) $0 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 973 Value ($000) $0 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 992 Value ($000) $0 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 992 Value ($000) $0 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 992 Value ($000) $0 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 992 Value ($000) $0 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 992 Value ($000) $0 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 825 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 825 Value ($000) $150 Avg Close $181.71 Range $166.88 - $193.84
Q4 2019
Shares 1,950 Value ($000) $304 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 23,080 Value ($000) $3,726 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 32,902 Value ($000) $4,846 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 34,486 Value ($000) $4,831 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 133,668 Value ($000) $17,267 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 134,875 Value ($000) $18,025 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 123,919 Value ($000) $15,740 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 119,565 Value ($000) $16,353 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 148,499 Value ($000) $21,700 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 146,709 Value ($000) $20,913 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 151,859 Value ($000) $22,077 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 126,032 Value ($000) $17,172 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 169,116 Value ($000) $22,344 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 202,537 Value ($000) $25,449 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 163,900 Value ($000) $21,423 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 136,200 Value ($000) $16,228 Avg Close $96.06 Range $89.25 - $102.38