CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2025
Shares 1,000 Value ($000) $282 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,000 Value ($000) $290 Avg Close $286.98 Range $265.85 - $305.88
Q3 2024
Shares 1,000 Value ($000) $288 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,000 Value ($000) $255 Avg Close $252.75 Range $234.95 - $270.92
Q4 2019
Shares 11,866 Value ($000) $1,847 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 11,866 Value ($000) $1,916 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 12,044 Value ($000) $1,774 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 12,445 Value ($000) $1,743 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 18,667 Value ($000) $2,411 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 19,316 Value ($000) $2,581 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 440,349 Value ($000) $55,933 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 442,400 Value ($000) $60,507 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 762,653 Value ($000) $111,446 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,361,588 Value ($000) $194,094 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,034,694 Value ($000) $150,424 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,181,561 Value ($000) $160,988 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,204,098 Value ($000) $159,085 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,398,770 Value ($000) $175,755 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,160,717 Value ($000) $151,717 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 1,201,057 Value ($000) $143,106 Avg Close $96.06 Range $89.25 - $102.38