CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2022
Shares 3,600 Value ($000) $708 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 5,200 Value ($000) $1,112 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,900 Value ($000) $947 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 5,200 Value ($000) $902 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 5,500 Value ($000) $874 Avg Close $155.25 Range $146.52 - $165.86
Q3 2018
Shares 3,400 Value ($000) $454 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 3,700 Value ($000) $470 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 3,300 Value ($000) $451 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 3,300 Value ($000) $483 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 3,300 Value ($000) $470 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 3,300 Value ($000) $480 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 3,300 Value ($000) $450 Avg Close $114.91 Range $108.60 - $120.05