CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 40,696 Value ($000) $12,702 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 43,262 Value ($000) $12,211 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 25,893 Value ($000) $7,502 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 16,671 Value ($000) $5,034 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 11,499 Value ($000) $3,177 Avg Close $281.36 Range $268.84 - $299.10
Q2 2024
Shares 8,541 Value ($000) $2,179 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,173 Value ($000) $304 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,072 Value ($000) $242 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,538 Value ($000) $320 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,538 Value ($000) $296 Avg Close $189.85 Range $178.70 - $199.19
Q3 2022
Shares 2,700 Value ($000) $491 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,800 Value ($000) $354 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,900 Value ($000) $406 Avg Close $192.91 Range $178.15 - $208.52
Q3 2021
Shares 2,000 Value ($000) $347 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 21,100 Value ($000) $3,354 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,200 Value ($000) $506 Avg Close $150.25 Range $134.18 - $167.56
Q4 2016
Shares 3,251 Value ($000) $430 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 4,873 Value ($000) $612 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 6,254 Value ($000) $817 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 289,754 Value ($000) $34,524 Avg Close $96.06 Range $89.25 - $102.38