CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 18,497 Value ($000) $5,773 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,245 Value ($000) $351 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,243 Value ($000) $360 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,214 Value ($000) $367 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,279 Value ($000) $353 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,900 Value ($000) $548 Avg Close $270.79 Range $248.18 - $290.38
Q3 2019
Shares 403,734 Value ($000) $65,179 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 402,867 Value ($000) $59,338 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 403,638 Value ($000) $56,542 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 410,512 Value ($000) $53,030 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 226,416 Value ($000) $30,258 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 236,920 Value ($000) $30,094 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 5,215 Value ($000) $713 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 4,847 Value ($000) $708 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 4,067 Value ($000) $580 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 4,284 Value ($000) $623 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 5,752 Value ($000) $784 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 9,895 Value ($000) $1,307 Avg Close $108.37 Range $103.22 - $113.76
Q2 2016
Shares 68,328 Value ($000) $8,931 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 67,187 Value ($000) $8,005 Avg Close $96.06 Range $89.25 - $102.38