CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2021
Shares 23,430 Value ($000) $4,529 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 23,430 Value ($000) $4,065 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 23,430 Value ($000) $3,724 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 23,430 Value ($000) $3,701 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 23,430 Value ($000) $3,606 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 93,129 Value ($000) $10,814 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 126,920 Value ($000) $16,071 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 120,878 Value ($000) $13,501 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 143,598 Value ($000) $22,352 Avg Close $138.44 Range $133.22 - $146.88