CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 16,750 Value ($000) $5,228 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 17,748 Value ($000) $5,009 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 17,928 Value ($000) $5,194 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 17,918 Value ($000) $5,411 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 18,571 Value ($000) $5,131 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 16,602 Value ($000) $4,788 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 16,577 Value ($000) $4,228 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 16,797 Value ($000) $4,353 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 16,797 Value ($000) $3,796 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 16,629 Value ($000) $3,462 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 16,616 Value ($000) $3,200 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 16,764 Value ($000) $3,255 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 16,183 Value ($000) $3,570 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 16,932 Value ($000) $3,080 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 17,551 Value ($000) $3,450 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 17,589 Value ($000) $3,762 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 17,604 Value ($000) $3,403 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 17,604 Value ($000) $3,054 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 18,407 Value ($000) $2,926 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 18,144 Value ($000) $2,866 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 18,454 Value ($000) $2,840 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 19,555 Value ($000) $2,271 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 19,640 Value ($000) $2,487 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 19,281 Value ($000) $2,153 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 26,231 Value ($000) $4,083 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 26,581 Value ($000) $4,291 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 29,071 Value ($000) $4,282 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 29,741 Value ($000) $4,166 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 34,151 Value ($000) $4,412 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 34,096 Value ($000) $4,557 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 34,501 Value ($000) $4,382 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 33,935 Value ($000) $4,641 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 32,718 Value ($000) $4,781 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 32,843 Value ($000) $4,682 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 32,564 Value ($000) $4,734 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 33,267 Value ($000) $4,533 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 33,357 Value ($000) $4,407 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 32,697 Value ($000) $4,108 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 33,512 Value ($000) $4,380 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 34,262 Value ($000) $4,211 Avg Close $96.06 Range $89.25 - $102.38