CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 114,152 Value ($000) $36 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,912 Value ($000) $1 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 54,641 Value ($000) $16 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,558 Value ($000) $1 Avg Close $276.25 Range $250.52 - $302.63
Q3 2024
Shares 364,935 Value ($000) $105 Avg Close $270.79 Range $248.18 - $290.38
Q1 2024
Shares 22,041 Value ($000) $6 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 15,340 Value ($000) $3 Avg Close $213.74 Range $199.39 - $225.03
Q2 2023
Shares 1,163 Value ($000) $0 Avg Close $189.85 Range $178.70 - $199.19
Q4 2022
Shares 8,974 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 16,888 Value ($000) $3,071 Avg Close $181.71 Range $166.88 - $193.84
Q1 2022
Shares 9,025 Value ($000) $1,930 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 56,678 Value ($000) $10,956 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 127,646 Value ($000) $22,144 Avg Close $165.00 Range $147.84 - $176.73
Q1 2021
Shares 39,155 Value ($000) $6,185 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 13,547 Value ($000) $2,085 Avg Close $130.07 Range $105.89 - $144.19
Q2 2020
Shares 17,462 Value ($000) $2,211 Avg Close $106.19 Range $85.23 - $130.68
Q2 2019
Shares 10,972 Value ($000) $1,616 Avg Close $129.36 Range $121.53 - $136.20
Q4 2018
Shares 4,012 Value ($000) $518 Avg Close $114.50 Range $106.46 - $121.25
Q4 2017
Shares 2,003 Value ($000) $292 Avg Close $129.55 Range $123.44 - $135.25
Q2 2017
Shares 4,757 Value ($000) $691 Avg Close $120.85 Range $116.25 - $127.32