CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 155,825 Value ($000) $48,636 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 140,956 Value ($000) $39,785 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 140,462 Value ($000) $40,695 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 142,860 Value ($000) $41,702 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 46,862 Value ($000) $12,948 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 47,372 Value ($000) $13,662 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 37,380 Value ($000) $9,535 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 30,219 Value ($000) $7,831 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 30,303 Value ($000) $6,848 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 31,225 Value ($000) $6,501 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 31,864 Value ($000) $6,136 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 30,596 Value ($000) $5,941 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 22,457 Value ($000) $4,954 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 15,399 Value ($000) $2,801 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 13,874 Value ($000) $2,727 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 15,003 Value ($000) $3,209 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 14,692 Value ($000) $2,840 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 13,168 Value ($000) $2,285 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 13,293 Value ($000) $2,113 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 13,283 Value ($000) $2,098 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 13,344 Value ($000) $2,054 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 17,721 Value ($000) $2,051 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 28,889 Value ($000) $3,654 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 42,903 Value ($000) $4,803 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 42,234 Value ($000) $6,574 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 40,115 Value ($000) $6,476 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 40,472 Value ($000) $5,961 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 38,387 Value ($000) $5,377 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 19,091 Value ($000) $2,466 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 44,973 Value ($000) $5,971 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 27,622 Value ($000) $3,683 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 27,239 Value ($000) $3,709 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 24,626 Value ($000) $3,628 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 19,432 Value ($000) $3,011 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 19,772 Value ($000) $2,936 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 19,495 Value ($000) $2,690 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 17,824 Value ($000) $2,333 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 17,554 Value ($000) $2,207 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 17,588 Value ($000) $2,241 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 17,930 Value ($000) $2,138 Avg Close $96.06 Range $89.25 - $102.38