CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 234,724 Value ($000) $73,262 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 547,361 Value ($000) $154,493 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 345,142 Value ($000) $99,995 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 22,810 Value ($000) $6,888 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 109,252 Value ($000) $30,186 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 10,548 Value ($000) $3,042 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 17,453 Value ($000) $4,452 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 614 Value ($000) $159 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,912 Value ($000) $658 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 252,494 Value ($000) $52,564 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 671,646 Value ($000) $129,332 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,030,910 Value ($000) $200,182 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 132,706 Value ($000) $29,275 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 29,348 Value ($000) $5,338 Avg Close $181.71 Range $166.88 - $193.84
Q1 2022
Shares 332,692 Value ($000) $71,163 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 289,874 Value ($000) $56,035 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 113,617 Value ($000) $19,710 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 260,801 Value ($000) $41,452 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 124,134 Value ($000) $19,609 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 169,657 Value ($000) $26,114 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 1,669,921 Value ($000) $193,911 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,230,025 Value ($000) $282,366 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,601,444 Value ($000) $178,865 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 276,282 Value ($000) $43,006 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 154,812 Value ($000) $24,993 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 414,607 Value ($000) $61,067 Avg Close $129.36 Range $121.53 - $136.20
Q4 2018
Shares 293,956 Value ($000) $37,973 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 43,691 Value ($000) $5,839 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 44,023 Value ($000) $5,592 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 139,857 Value ($000) $19,129 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 14,263 Value ($000) $2,084 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 11,975 Value ($000) $1,707 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 538,450 Value ($000) $78,280 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 265,921 Value ($000) $36,232 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 20,425 Value ($000) $2,699 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 147,272 Value ($000) $18,505 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 474,317 Value ($000) $61,998 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 291,562 Value ($000) $34,739 Avg Close $96.06 Range $89.25 - $102.38