CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 6,584 Value ($000) $1,908 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 7,173 Value ($000) $1,982 Avg Close $281.36 Range $268.84 - $299.10
Q1 2024
Shares 21,215 Value ($000) $5,497 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,674 Value ($000) $1,056 Avg Close $213.74 Range $199.39 - $225.03
Q2 2023
Shares 1,891 Value ($000) $364 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 7,008 Value ($000) $1,361 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,121 Value ($000) $909 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 1,795 Value ($000) $353 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 8,375 Value ($000) $1,791 Avg Close $192.91 Range $178.15 - $208.52
Q1 2021
Shares 7,800 Value ($000) $1,232 Avg Close $150.25 Range $134.18 - $167.56
Q3 2020
Shares 4,600 Value ($000) $534 Avg Close $115.80 Range $103.77 - $126.71