CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 92,750 Value ($000) $28,949 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 73,134 Value ($000) $20,642 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 57,104 Value ($000) $16,544 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 49,065 Value ($000) $14,817 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 50,989 Value ($000) $14,088 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 40,100 Value ($000) $11,564 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 34,627 Value ($000) $8,833 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 31,011 Value ($000) $8,036 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 24,959 Value ($000) $5,641 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 22,628 Value ($000) $4,711 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 26,263 Value ($000) $5,057 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 17,360 Value ($000) $3,371 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 5,467 Value ($000) $1,206 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 4,794 Value ($000) $872 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 12,465 Value ($000) $2,450 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 8,353 Value ($000) $1,787 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 10,669 Value ($000) $2,062 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 7,517 Value ($000) $1,304 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,621 Value ($000) $258 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,620 Value ($000) $414 Avg Close $150.25 Range $134.18 - $167.56
Q2 2020
Shares 15,882 Value ($000) $2,011 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 53,401 Value ($000) $5,964 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 21,405 Value ($000) $3,332 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 19,343 Value ($000) $3,123 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 15,844 Value ($000) $2,334 Avg Close $129.36 Range $121.53 - $136.20
Q4 2018
Shares 14,639 Value ($000) $1,891 Avg Close $114.50 Range $106.46 - $121.25
Q2 2018
Shares 10,746 Value ($000) $1,365 Avg Close $116.44 Range $109.19 - $121.74
Q3 2017
Shares 3,753 Value ($000) $535 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 12,787 Value ($000) $1,859 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 26,490 Value ($000) $3,609 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 7,646 Value ($000) $1,010 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,056 Value ($000) $258 Avg Close $107.25 Range $103.68 - $110.69