CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2025
Shares 1,090 Value ($000) $316 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 860 Value ($000) $260 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,480 Value ($000) $409 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,480 Value ($000) $427 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,540 Value ($000) $393 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,540 Value ($000) $399 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,540 Value ($000) $348 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,880 Value ($000) $391 Avg Close $196.80 Range $181.43 - $211.07
Q4 2022
Shares 1,090 Value ($000) $240 Avg Close $199.93 Range $174.03 - $215.02
Q3 2020
Shares 5,550 Value ($000) $644 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 6,210 Value ($000) $786 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 10,590 Value ($000) $1,183 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 7,700 Value ($000) $1,199 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 7,690 Value ($000) $1,241 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 7,680 Value ($000) $1,131 Avg Close $129.36 Range $121.53 - $136.20