CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 90,277 Value ($000) $28,177 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 85,746 Value ($000) $24,202 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,275 Value ($000) $1,239 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,823 Value ($000) $1,155 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,632 Value ($000) $1,004 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,303 Value ($000) $1 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,966 Value ($000) $1 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,030 Value ($000) $1 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,967 Value ($000) $1 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,008 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,998 Value ($000) $1 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,462 Value ($000) $0 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,422 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 988 Value ($000) $203 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,552 Value ($000) $305 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,111 Value ($000) $238 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,356 Value ($000) $262 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,413 Value ($000) $245 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,294 Value ($000) $206 Avg Close $155.25 Range $146.52 - $165.86