CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 60,472 Value ($000) $18,875 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 108,290 Value ($000) $30,565 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 114,407 Value ($000) $33,146 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 118,205 Value ($000) $35,697 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 106,300 Value ($000) $25,358 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 96,722 Value ($000) $27,894 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 99,098 Value ($000) $25,278 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 98,251 Value ($000) $25,257 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 107,377 Value ($000) $24,268 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 166,014 Value ($000) $23,850 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 239,648 Value ($000) $46,147 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 130,269 Value ($000) $25,295 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 131,627 Value ($000) $29,037 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 131,852 Value ($000) $23,981 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 146,395 Value ($000) $28,779 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 159,444 Value ($000) $34,105 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 169,546 Value ($000) $32,775 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 146,643 Value ($000) $25,440 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 146,373 Value ($000) $23,265 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 146,975 Value ($000) $23,218 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 178,625 Value ($000) $27,494 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 191,247 Value ($000) $22,208 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 215,015 Value ($000) $27,225 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 177,501 Value ($000) $19,825 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 170,060 Value ($000) $26,472 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 149,958 Value ($000) $24,210 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 162,758 Value ($000) $23,973 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 162,758 Value ($000) $22,799 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 168,751 Value ($000) $21,799 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 284,330 Value ($000) $37,998 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 284,498 Value ($000) $36,137 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 269,847 Value ($000) $36,907 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 260,973 Value ($000) $37,973 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 232,142 Value ($000) $33,091 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 208,672 Value ($000) $30,337 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 205,392 Value ($000) $27,985 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 217,587 Value ($000) $28,748 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 145,258 Value ($000) $18,251 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 118,094 Value ($000) $15,436 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 103,800 Value ($000) $12,368 Avg Close $96.06 Range $89.25 - $102.38