CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 271,204 Value ($000) $72,075 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 324,783 Value ($000) $78,017 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 327,083 Value ($000) $80,728 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 292,115 Value ($000) $81,666 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 309,795 Value ($000) $82,662 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 63,700 Value ($000) $16,460 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 280,286 Value ($000) $66,709 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 186,686 Value ($000) $44,793 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 179,686 Value ($000) $36,762 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 14,733 Value ($000) $3,067 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 16,033 Value ($000) $2,830 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 17,133 Value ($000) $3,062 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 75,396 Value ($000) $17 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 54,233 Value ($000) $10,069 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 50,033 Value ($000) $9,408 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 57,233 Value ($000) $11,003 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 73,133 Value ($000) $12,432 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 89,442 Value ($000) $13,388 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 86,354 Value ($000) $11,574 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 505,954 Value ($000) $68,004 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 644,106 Value ($000) $81,027 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 462,303 Value ($000) $45,779 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 490,424 Value ($000) $55,289 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 539,030 Value ($000) $60,204 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,352,177 Value ($000) $187,510 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,842,177 Value ($000) $272,795 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,758,820 Value ($000) $227,482 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,667,120 Value ($000) $207,980 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,613,620 Value ($000) $182,345 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,631,220 Value ($000) $187,685 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,628,120 Value ($000) $177,126 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,676,720 Value ($000) $186,466 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,678,420 Value ($000) $204,253 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 482,649 Value ($000) $68,802 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 96,449 Value ($000) $14,022 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 88,749 Value ($000) $12,092 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 138,149 Value ($000) $17,305 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 171,077 Value ($000) $21,496 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 216,977 Value ($000) $28,361 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 298,777 Value ($000) $35,599 Avg Close $96.06 Range $89.25 - $102.38