CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 6,171 Value ($000) $2 Avg Close $275.21 Range $264.10 - $290.50
Q1 2025
Shares 1,456 Value ($000) $0 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 5,783 Value ($000) $2 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,613 Value ($000) $0 Avg Close $270.79 Range $248.18 - $290.38
Q4 2023
Shares 30,743 Value ($000) $7 Avg Close $213.74 Range $199.39 - $225.03
Q2 2023
Shares 10,649 Value ($000) $2 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 14,137 Value ($000) $3 Avg Close $202.74 Range $177.58 - $223.04
Q4 2021
Shares 11,755 Value ($000) $2,272 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 45,670 Value ($000) $7,922 Avg Close $165.00 Range $147.84 - $176.73
Q3 2020
Shares 24,373 Value ($000) $2,830 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 7,456 Value ($000) $944 Avg Close $106.19 Range $85.23 - $130.68
Q4 2019
Shares 20,884 Value ($000) $3,250 Avg Close $138.44 Range $133.22 - $146.88
Q1 2019
Shares 38,000 Value ($000) $5,323 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 19,900 Value ($000) $2,570 Avg Close $114.50 Range $106.46 - $121.25
Q4 2017
Shares 56,500 Value ($000) $8,256 Avg Close $129.55 Range $123.44 - $135.25
Q2 2017
Shares 301,800 Value ($000) $43,875 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 168,900 Value ($000) $23,012 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 207,100 Value ($000) $27,362 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 16,000 Value ($000) $2,010 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 58,000 Value ($000) $7,581 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 3,700 Value ($000) $440 Avg Close $96.06 Range $89.25 - $102.38
Q4 2015
Shares 9,000 Value ($000) $1,051 Avg Close $94.03 Range $83.36 - $100.14