CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 332,641 Value ($000) $103,824 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 332,921 Value ($000) $93,967 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 333,042 Value ($000) $96,489 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 333,183 Value ($000) $100,618 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 334,223 Value ($000) $92,346 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 333,903 Value ($000) $96,294 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 313,678 Value ($000) $80,013 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 313,662 Value ($000) $81,279 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 313,467 Value ($000) $70,844 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 314,216 Value ($000) $65,413 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 314,314 Value ($000) $60,524 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 619,800 Value ($000) $120,353 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 302,277 Value ($000) $66,682 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,391 Value ($000) $253 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,391 Value ($000) $273 Avg Close $196.27 Range $176.99 - $208.02