CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2022
Shares 1,976 Value ($000) $388 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,032 Value ($000) $435 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,032 Value ($000) $393 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,150 Value ($000) $373 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,150 Value ($000) $342 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,214 Value ($000) $350 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,996 Value ($000) $307 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 1,871 Value ($000) $217 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 1,871 Value ($000) $237 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,771 Value ($000) $309 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,995 Value ($000) $466 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,995 Value ($000) $484 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,995 Value ($000) $441 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 3,021 Value ($000) $423 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 3,033 Value ($000) $392 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 3,254 Value ($000) $435 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 4,674 Value ($000) $594 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,982 Value ($000) $408 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 3,059 Value ($000) $447 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 3,128 Value ($000) $446 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 3,098 Value ($000) $450 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 3,098 Value ($000) $425 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 3,003 Value ($000) $397 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,953 Value ($000) $371 Avg Close $107.25 Range $103.68 - $110.69