CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 17,405 Value ($000) $5,432 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 17,371 Value ($000) $4,903 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 16,372 Value ($000) $4,743 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 20,224 Value ($000) $6,107 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 26,733 Value ($000) $7,386 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 29,120 Value ($000) $8,398 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 29,259 Value ($000) $7,463 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 27,871 Value ($000) $7,222 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 39,916 Value ($000) $9,021 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 30,790 Value ($000) $6,410 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 26,223 Value ($000) $5 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 26,316 Value ($000) $5 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 39,951 Value ($000) $9 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 28,665 Value ($000) $5,214 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 16,488 Value ($000) $3,241 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 23,517 Value ($000) $5,030 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 12,662 Value ($000) $2,448 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 13,269 Value ($000) $2,302 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 13,912 Value ($000) $2,211 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 19,142 Value ($000) $3,024 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 9,842 Value ($000) $1,515 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 17,592 Value ($000) $2,043 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 21,262 Value ($000) $2,692 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,332 Value ($000) $484 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 27,302 Value ($000) $4,250 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 25,142 Value ($000) $4,059 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 25,052 Value ($000) $3,690 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 26,102 Value ($000) $3,656 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 26,172 Value ($000) $3,381 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 24,832 Value ($000) $3,319 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 25,205 Value ($000) $3,202 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 24,675 Value ($000) $3,375 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 23,615 Value ($000) $3,451 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 23,615 Value ($000) $3,366 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 24,765 Value ($000) $3,600 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 23,705 Value ($000) $3,230 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 25,890 Value ($000) $3,421 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 26,470 Value ($000) $3,326 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 19,530 Value ($000) $2,553 Avg Close $103.60 Range $98.01 - $110.50