CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 1,518 Value ($000) $0 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,461 Value ($000) $1 Avg Close $286.98 Range $265.85 - $305.88
Q3 2024
Shares 7,554 Value ($000) $2 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 13,752 Value ($000) $4 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,529 Value ($000) $0 Avg Close $241.21 Range $218.50 - $255.85
Q2 2023
Shares 4,451 Value ($000) $1 Avg Close $189.85 Range $178.70 - $199.19
Q2 2022
Shares 1,407 Value ($000) $277 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 12,051 Value ($000) $2,578 Avg Close $192.91 Range $178.15 - $208.52
Q2 2021
Shares 6,524 Value ($000) $1,037 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 21,267 Value ($000) $3,360 Avg Close $150.25 Range $134.18 - $167.56
Q3 2019
Shares 3,345 Value ($000) $540 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 13,593 Value ($000) $2,002 Avg Close $129.36 Range $121.53 - $136.20
Q1 2018
Shares 3,136 Value ($000) $429 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 5,886 Value ($000) $860 Avg Close $129.55 Range $123.44 - $135.25
Q2 2017
Shares 3,089 Value ($000) $449 Avg Close $120.85 Range $116.25 - $127.32
Q4 2016
Shares 14,780 Value ($000) $1,953 Avg Close $108.37 Range $103.22 - $113.76
Q1 2016
Shares 1,790 Value ($000) $213 Avg Close $96.06 Range $89.25 - $102.38