CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 150,226 Value ($000) $46,889 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 154,738 Value ($000) $43,675 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 155,096 Value ($000) $44,934 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 156,759 Value ($000) $47,340 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 157,299 Value ($000) $43,462 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 157,078 Value ($000) $45,300 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 157,383 Value ($000) $40,145 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 157,379 Value ($000) $40,782 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 156,824 Value ($000) $35,442 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 155,221 Value ($000) $32,314 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 148,091 Value ($000) $28,516 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 150,164 Value ($000) $29,159 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 149,645 Value ($000) $33,012 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 149,005 Value ($000) $27,100 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 144,997 Value ($000) $28,500 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 142,504 Value ($000) $30,480 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 142,321 Value ($000) $27,510 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 139,646 Value ($000) $24,230 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 135,003 Value ($000) $21,460 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 127,461 Value ($000) $20,140 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 126,412 Value ($000) $19,460 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 121,187 Value ($000) $14,070 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 117,240 Value ($000) $14,840 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 101,923 Value ($000) $11,384 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 101,080 Value ($000) $15,734 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 97,547 Value ($000) $15,748 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 96,842 Value ($000) $14,264 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 92,134 Value ($000) $12,906 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 89,179 Value ($000) $11,520 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 69,346 Value ($000) $9,267 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 37,622 Value ($000) $4,779 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 10,586 Value ($000) $1,448 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 10,586 Value ($000) $1,547 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 10,772 Value ($000) $1,536 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 10,922 Value ($000) $1,588 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 14,082 Value ($000) $1,919 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 21,579 Value ($000) $2,851 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 21,338 Value ($000) $2,681 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 24,220 Value ($000) $3,166 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 24,400 Value ($000) $2,907 Avg Close $96.06 Range $89.25 - $102.38