CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 256,052 Value ($000) $39,411 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 248,151 Value ($000) $28,815 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 246,961 Value ($000) $31,271 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 303,393 Value ($000) $33,886 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 422,341 Value ($000) $65,742 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 418,391 Value ($000) $67,545 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 401,599 Value ($000) $59,151 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 390,059 Value ($000) $54,639 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 401,734 Value ($000) $51,896 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 411,037 Value ($000) $54,931 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 450,624 Value ($000) $57,238 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 482,829 Value ($000) $66,037 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 487,354 Value ($000) $71,217 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 470,576 Value ($000) $67,080 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 448,540 Value ($000) $65,209 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 418,512 Value ($000) $57,022 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 403,552 Value ($000) $53,317 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 480,585 Value ($000) $60,386 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 494,824 Value ($000) $64,678 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 455,800 Value ($000) $54,309 Avg Close $96.06 Range $89.25 - $102.38