CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024
Shares 2,735 Value ($000) $709 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,286 Value ($000) $517 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,358 Value ($000) $491 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,215 Value ($000) $427 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,744 Value ($000) $339 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,214 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,214 Value ($000) $402 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 7,190 Value ($000) $1,414 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 7,190 Value ($000) $1,538 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 7,190 Value ($000) $1,390 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 9,191 Value ($000) $1,595 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 11,251 Value ($000) $1,789 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 8,737 Value ($000) $1,380 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 5,222 Value ($000) $804 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 4,746 Value ($000) $551 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 4,746 Value ($000) $601 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 3,351 Value ($000) $374 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,356 Value ($000) $523 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,919 Value ($000) $471 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 3,233 Value ($000) $476 Avg Close $129.36 Range $121.53 - $136.20
Q4 2018
Shares 4,253 Value ($000) $549 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 3,881 Value ($000) $519 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 3,881 Value ($000) $493 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,443 Value ($000) $197 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,286 Value ($000) $188 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,221 Value ($000) $174 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,292 Value ($000) $188 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,345 Value ($000) $183 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,345 Value ($000) $178 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,254 Value ($000) $158 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,127 Value ($000) $147 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 1,195 Value ($000) $142 Avg Close $96.06 Range $89.25 - $102.38