CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 21,961 Value ($000) $6,854 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,669 Value ($000) $2,447 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,799 Value ($000) $521 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 5,891 Value ($000) $1,628 Avg Close $281.36 Range $268.84 - $299.10
Q2 2024
Shares 9,032 Value ($000) $2,304 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 15,608 Value ($000) $4,045 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 21,077 Value ($000) $4,763 Avg Close $213.74 Range $199.39 - $225.03
Q4 2022
Shares 29,277 Value ($000) $6,459 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 8,560 Value ($000) $1,683 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 10,744 Value ($000) $2,077 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 5,012 Value ($000) $869 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 5,980 Value ($000) $950 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,929 Value ($000) $621 Avg Close $150.25 Range $134.18 - $167.56
Q4 2019
Shares 5,793 Value ($000) $902 Avg Close $138.44 Range $133.22 - $146.88
Q2 2019
Shares 11,376 Value ($000) $1,676 Avg Close $129.36 Range $121.53 - $136.20
Q3 2018
Shares 5,705 Value ($000) $762 Avg Close $119.21 Range $111.25 - $124.39
Q1 2018
Shares 2,934 Value ($000) $401 Avg Close $126.19 Range $117.07 - $137.21
Q3 2017
Shares 9,191 Value ($000) $1,310 Avg Close $124.84 Range $115.44 - $129.64
Q3 2016
Shares 8,113 Value ($000) $1,019 Avg Close $107.25 Range $103.68 - $110.69
Q1 2016
Shares 17,556 Value ($000) $2,092 Avg Close $96.06 Range $89.25 - $102.38