CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 10,460 Value ($000) $3,275 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 10,529 Value ($000) $2,982 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 10,334 Value ($000) $3,004 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 9,722 Value ($000) $2,945 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 9,821 Value ($000) $2,670 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 7,004 Value ($000) $2,026 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,079 Value ($000) $276 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,227 Value ($000) $319 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,390 Value ($000) $266 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,382 Value ($000) $289 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,382 Value ($000) $267 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 692 Value ($000) $135 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 722 Value ($000) $159 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 733 Value ($000) $157 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,246 Value ($000) $245 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,216 Value ($000) $260 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,298 Value ($000) $251 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 715 Value ($000) $124 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,106 Value ($000) $176 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 709 Value ($000) $112 Avg Close $150.25 Range $134.18 - $167.56
Q1 2020
Shares 19 Value ($000) $2 Avg Close $130.40 Range $79.37 - $152.41