CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 2,007 Value ($000) $566 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 902 Value ($000) $261 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 791 Value ($000) $239 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 2,217 Value ($000) $613 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,073 Value ($000) $309 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,804 Value ($000) $715 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,189 Value ($000) $826 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 3,985 Value ($000) $901 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,474 Value ($000) $515 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 8,206 Value ($000) $1,580 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,077 Value ($000) $792 Avg Close $202.74 Range $177.58 - $223.04
Q3 2022
Shares 953 Value ($000) $173 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 361 Value ($000) $71 Avg Close $196.27 Range $176.99 - $208.02
Q3 2021
Shares 9,529 Value ($000) $1,653 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 18,354 Value ($000) $2,917 Avg Close $155.25 Range $146.52 - $165.86
Q4 2019
Shares 4,301 Value ($000) $669 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,851 Value ($000) $299 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 7,082 Value ($000) $1,043 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 120 Value ($000) $17 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 649 Value ($000) $84 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 5,591 Value ($000) $747 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 82 Value ($000) $10 Avg Close $116.44 Range $109.19 - $121.74
Q4 2016
Shares 4,600 Value ($000) $607 Avg Close $108.37 Range $103.22 - $113.76