CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 13,615 Value ($000) $3,843 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 11,932 Value ($000) $3,457 Avg Close $286.98 Range $265.85 - $305.88
Q2 2024
Shares 1,291 Value ($000) $329 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 17,154 Value ($000) $4,445 Avg Close $241.21 Range $218.50 - $255.85
Q2 2023
Shares 16,150 Value ($000) $3,110 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 16,311 Value ($000) $3,167 Avg Close $202.74 Range $177.58 - $223.04
Q3 2022
Shares 5,881 Value ($000) $1,070 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,158 Value ($000) $1,211 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 5,487 Value ($000) $1,061 Avg Close $177.58 Range $162.44 - $187.51
Q1 2021
Shares 12,985 Value ($000) $2,051 Avg Close $150.25 Range $134.18 - $167.56
Q3 2020
Shares 2,603 Value ($000) $302 Avg Close $115.80 Range $103.77 - $126.71
Q1 2020
Shares 8,615 Value ($000) $962 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,290 Value ($000) $512 Avg Close $138.44 Range $133.22 - $146.88
Q1 2018
Shares 3,471 Value ($000) $475 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,970 Value ($000) $434 Avg Close $129.55 Range $123.44 - $135.25
Q1 2017
Shares 12,235 Value ($000) $1,667 Avg Close $114.91 Range $108.60 - $120.05
Q2 2016
Shares 4,566 Value ($000) $597 Avg Close $103.60 Range $98.01 - $110.50