CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2024
Shares 21,034 Value ($000) $5,812 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 25,009 Value ($000) $7,212 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 28,191 Value ($000) $7,191 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 30,497 Value ($000) $7,903 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 32,194 Value ($000) $7,276 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 37,601 Value ($000) $7,828 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 38,312 Value ($000) $7,377 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 40,189 Value ($000) $7,804 Avg Close $202.74 Range $177.58 - $223.04