CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2025
Shares 17,735 Value ($000) $5,006 Avg Close $275.21 Range $264.10 - $290.50
Q3 2024
Shares 14,071 Value ($000) $4,058 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 14,071 Value ($000) $3,589 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 28,142 Value ($000) $7,292 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 16,391 Value ($000) $3,704 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 16,391 Value ($000) $3,412 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 16,391 Value ($000) $3,156 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 16,391 Value ($000) $3,183 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 20,489 Value ($000) $4,520 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 20,489 Value ($000) $3,727 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 20,489 Value ($000) $4,028 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 25,255 Value ($000) $5,402 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 25,255 Value ($000) $4,882 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 25,255 Value ($000) $4,381 Avg Close $165.00 Range $147.84 - $176.73