CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q4 2023
Shares 102,703 Value ($000) $23,211 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 275,670 Value ($000) $57,389 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 445,942 Value ($000) $85,871 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 446,895 Value ($000) $86,778 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 401,169 Value ($000) $88,498 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 233,963 Value ($000) $42,553 Avg Close $181.71 Range $166.88 - $193.84
Q4 2021
Shares 709,658 Value ($000) $137,184 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,063,130 Value ($000) $184,432 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,144,238 Value ($000) $181,865 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,128,855 Value ($000) $178,325 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,305,574 Value ($000) $200,954 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,289,858 Value ($000) $265,898 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 1,933,094 Value ($000) $244,768 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,465,127 Value ($000) $163,640 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 543,626 Value ($000) $84,626 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 68,822 Value ($000) $11,111 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 118,196 Value ($000) $17,409 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 146,260 Value ($000) $20,488 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 135,519 Value ($000) $17,506 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 165,548 Value ($000) $22,124 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 198,160 Value ($000) $25,170 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 146,981 Value ($000) $20,103 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 127,172 Value ($000) $18,584 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 24,264 Value ($000) $3,459 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 20,986 Value ($000) $3,051 Avg Close $120.85 Range $116.25 - $127.32