CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,962,700 Value ($000) $612,598 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,017,291 Value ($000) $569,380 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,040,569 Value ($000) $591,194 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,244,793 Value ($000) $677,905 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 2,326,176 Value ($000) $642,722 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,340,674 Value ($000) $675,027 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,517,707 Value ($000) $642,216 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,537,019 Value ($000) $657,418 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,657,212 Value ($000) $600,530 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,356,704 Value ($000) $698,799 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 3,486,982 Value ($000) $671,453 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,254,209 Value ($000) $826,082 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 5,297,285 Value ($000) $1,168,581 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,282,359 Value ($000) $960,755 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 4,943,896 Value ($000) $971,870 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 4,620,293 Value ($000) $988,280 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,114,521 Value ($000) $795,379 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 3,309,885 Value ($000) $574,199 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,441,738 Value ($000) $547,031 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 4,784,871 Value ($000) $755,867 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 4,746,914 Value ($000) $730,645 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 4,294,400 Value ($000) $498,665 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 4,263,401 Value ($000) $539,833 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,614,106 Value ($000) $515,348 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 4,465,452 Value ($000) $695,091 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 4,433,818 Value ($000) $715,795 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 3,878,273 Value ($000) $571,231 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 3,944,160 Value ($000) $552,497 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 3,996,138 Value ($000) $516,220 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 4,194,684 Value ($000) $560,579 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 4,236,030 Value ($000) $538,061 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 4,252,167 Value ($000) $581,569 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 4,376,085 Value ($000) $639,477 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 4,431,172 Value ($000) $631,664 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 5,262,060 Value ($000) $764,998 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 5,521,960 Value ($000) $752,367 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 5,552,455 Value ($000) $733,589 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 5,694,393 Value ($000) $715,502 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 5,878,115 Value ($000) $768,326 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 6,223,019 Value ($000) $741,473 Avg Close $96.06 Range $89.25 - $102.38