CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 111,646 Value ($000) $34,847 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 123,389 Value ($000) $34,827 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 123,917 Value ($000) $35,901 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 122,170 Value ($000) $36,894 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 132,265 Value ($000) $36,545 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 127,329 Value ($000) $36,720 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 142,823 Value ($000) $36,431 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 142,536 Value ($000) $36,935 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 144,608 Value ($000) $32,681 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 137,819 Value ($000) $28,691 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 132,876 Value ($000) $25,587 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 139,867 Value ($000) $27,159 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 159,840 Value ($000) $35,261 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 143,446 Value ($000) $26,090 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 134,049 Value ($000) $26,351 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 216,022 Value ($000) $46,207 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 226,478 Value ($000) $43,780 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 209,963 Value ($000) $36,424 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 253,793 Value ($000) $40,338 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 226,916 Value ($000) $35,846 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 186,740 Value ($000) $28,743 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 155,481 Value ($000) $18,054 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 92,972 Value ($000) $11,772 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 16,074 Value ($000) $1,795 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 74,024 Value ($000) $11,523 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 68,868 Value ($000) $11,118 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 79,450 Value ($000) $11,702 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 92,775 Value ($000) $12,996 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 79,737 Value ($000) $10,300 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 109,248 Value ($000) $14,600 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 121,632 Value ($000) $15,450 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 118,878 Value ($000) $16,259 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 101,733 Value ($000) $14,866 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 77,811 Value ($000) $11,092 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 69,086 Value ($000) $10,044 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 84,021 Value ($000) $11,448 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 59,799 Value ($000) $7,901 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 52,630 Value ($000) $6,613 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 49,948 Value ($000) $6,529 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 61,352 Value ($000) $7,310 Avg Close $96.06 Range $89.25 - $102.38