CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 21,308 Value ($000) $6,651 Avg Close $292.40 Range $265.30 - $315.08
Q2 2025
Shares 19,943 Value ($000) $5,778 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 20,042 Value ($000) $6,052 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 19,822 Value ($000) $5,477 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 19,888 Value ($000) $5,736 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 22,729 Value ($000) $5,798 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 22,729 Value ($000) $5,890 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 22,433 Value ($000) $5,070 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 22,222 Value ($000) $4,626 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 18,474 Value ($000) $3,557 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 18,914 Value ($000) $3,673 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 19,934 Value ($000) $4,397 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 20,954 Value ($000) $3,811 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 14,534 Value ($000) $2,857 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,330 Value ($000) $284 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,744 Value ($000) $337 Avg Close $177.58 Range $162.44 - $187.51
Q1 2018
Shares 2,122 Value ($000) $290 Avg Close $126.19 Range $117.07 - $137.21