CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2022
Shares 1,500 Value ($000) $321 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,500 Value ($000) $290 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,500 Value ($000) $260 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,500 Value ($000) $238 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,500 Value ($000) $237 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,500 Value ($000) $231 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,850 Value ($000) $331 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 3,150 Value ($000) $399 Avg Close $106.19 Range $85.23 - $130.68
Q3 2018
Shares 2,500 Value ($000) $334 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,500 Value ($000) $318 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,500 Value ($000) $342 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,500 Value ($000) $365 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,500 Value ($000) $356 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,500 Value ($000) $363 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,500 Value ($000) $341 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,500 Value ($000) $330 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,500 Value ($000) $314 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,500 Value ($000) $327 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,500 Value ($000) $298 Avg Close $96.06 Range $89.25 - $102.38