CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 54,807 Value ($000) $17,106 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 54,297 Value ($000) $15,325 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 54,118 Value ($000) $15,679 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 52,035 Value ($000) $15,714 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 51,407 Value ($000) $14,204 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 49,158 Value ($000) $14,177 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 49,698 Value ($000) $12,677 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 47,457 Value ($000) $12,298 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 45,713 Value ($000) $10,331 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 45,592 Value ($000) $9,491 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 44,115 Value ($000) $8,495 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 34,993 Value ($000) $6,795 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 33,125 Value ($000) $7,307 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 31,940 Value ($000) $5,809 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 30,268 Value ($000) $5,950 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 28,937 Value ($000) $6,190 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 28,903 Value ($000) $5,587 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 28,692 Value ($000) $4,977 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 28,985 Value ($000) $4,606 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 29,114 Value ($000) $4,599 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 28,746 Value ($000) $4,424 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 30,558 Value ($000) $3,548 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 30,250 Value ($000) $3,830 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 29,639 Value ($000) $3,310 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 30,832 Value ($000) $4,799 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 30,332 Value ($000) $4,896 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 27,674 Value ($000) $4,076 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 33,870 Value ($000) $4,744 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 32,601 Value ($000) $4,211 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 34,686 Value ($000) $4,635 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 35,028 Value ($000) $4,449 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 34,575 Value ($000) $4,728 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 33,623 Value ($000) $4,913 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 36,073 Value ($000) $5,142 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 44,650 Value ($000) $6,491 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 51,423 Value ($000) $7,006 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 51,626 Value ($000) $6,820 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 35,567 Value ($000) $4,468 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 35,561 Value ($000) $4,648 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 34,485 Value ($000) $4,108 Avg Close $96.06 Range $89.25 - $102.38