CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 97,136 Value ($000) $30,318 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 93,890 Value ($000) $26,500 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 96,407 Value ($000) $27,931 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 75,534 Value ($000) $22,811 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 67,235 Value ($000) $18,577 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 60,869 Value ($000) $17,573 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 63,442 Value ($000) $16,183 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 56,373 Value ($000) $14,608 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 46,759 Value ($000) $10,568 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 43,415 Value ($000) $9,038 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 94,811 Value ($000) $18,257 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 36,584 Value ($000) $7,104 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 38,501 Value ($000) $8,493 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 51,045 Value ($000) $9,284 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 68,444 Value ($000) $13,455 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 69,963 Value ($000) $14,965 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 67,634 Value ($000) $13,074 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 74,172 Value ($000) $12,883 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 71,607 Value ($000) $11,377 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 48,551 Value ($000) $7,666 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 12,299 Value ($000) $1,893 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 4,177 Value ($000) $485 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,342 Value ($000) $297 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 106 Value ($000) $12 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 355 Value ($000) $55 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 3 Value ($000) $0 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1 Value ($000) $0 Avg Close $129.36 Range $121.53 - $136.20
Q1 2017
Shares 24 Value ($000) $3 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 24 Value ($000) $3 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 24 Value ($000) $3 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 24 Value ($000) $3 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 24 Value ($000) $3 Avg Close $96.06 Range $89.25 - $102.38