CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 96,071 Value ($000) $29,986 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 92,116 Value ($000) $26,000 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 71,294 Value ($000) $20,655 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 62,466 Value ($000) $18,864 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 67,389 Value ($000) $18,620 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 66,747 Value ($000) $19,249 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 63,739 Value ($000) $16,259 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 59,791 Value ($000) $15,494 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 57,203 Value ($000) $12,928 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 52,447 Value ($000) $10,918 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 50,202 Value ($000) $9,667 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 57,467 Value ($000) $11,159 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 410,441 Value ($000) $90,543 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 396,728 Value ($000) $72,157 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 386,688 Value ($000) $76,015 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 375,715 Value ($000) $80,365 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 385,059 Value ($000) $74,436 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 3,596 Value ($000) $624 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,601 Value ($000) $572 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,219 Value ($000) $509 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,557 Value ($000) $394 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,457 Value ($000) $285 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 893 Value ($000) $113 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,962 Value ($000) $554 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,994 Value ($000) $622 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,824 Value ($000) $294 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,754 Value ($000) $258 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,707 Value ($000) $239 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,094 Value ($000) $141 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 629 Value ($000) $84 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 666 Value ($000) $85 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 931 Value ($000) $127 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,350 Value ($000) $197 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,197 Value ($000) $171 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,141 Value ($000) $166 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,166 Value ($000) $159 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,139 Value ($000) $150 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 909 Value ($000) $114 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 484 Value ($000) $63 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 653 Value ($000) $78 Avg Close $96.06 Range $89.25 - $102.38