CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 650,033 Value ($000) $202,888 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 693,910 Value ($000) $195,856 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 638,715 Value ($000) $185,049 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 723,006 Value ($000) $218,341 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 717,922 Value ($000) $198,362 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 751,865 Value ($000) $216,830 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 789,602 Value ($000) $201,412 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 782,162 Value ($000) $202,682 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 828,348 Value ($000) $187,207 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 985,934 Value ($000) $205,252 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 939,862 Value ($000) $180,980 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 836,464 Value ($000) $162,425 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 883,356 Value ($000) $194,868 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 940,824 Value ($000) $171,117 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 895,943 Value ($000) $176,125 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 911,679 Value ($000) $195,008 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 903,293 Value ($000) $174,616 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 949,151 Value ($000) $164,659 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 874,527 Value ($000) $138,997 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 826,667 Value ($000) $130,589 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 873,160 Value ($000) $134,397 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 769,506 Value ($000) $89,355 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 835,592 Value ($000) $105,803 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 746,249 Value ($000) $83,349 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 842,176 Value ($000) $131,093 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 736,209 Value ($000) $118,854 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 717,199 Value ($000) $105,636 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 662,348 Value ($000) $92,782 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 116,040 Value ($000) $14,990 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 113,132 Value ($000) $15,119 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 134,408 Value ($000) $17,073 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 140,188 Value ($000) $19,174 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 134,546 Value ($000) $19,661 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 107,667 Value ($000) $15,348 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 108,747 Value ($000) $15,810 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 129,590 Value ($000) $17,657 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 103,740 Value ($000) $13,706 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 92,732 Value ($000) $11,652 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 106,427 Value ($000) $13,911 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 111,253 Value ($000) $13,256 Avg Close $96.06 Range $89.25 - $102.38