CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 12,310 Value ($000) $3,842 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 19,370 Value ($000) $5,467 Avg Close $275.21 Range $264.10 - $290.50
Q2 2024
Shares 13,212 Value ($000) $3,370 Avg Close $252.75 Range $234.95 - $270.92
Q1 2023
Shares 4,461 Value ($000) $866 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,049 Value ($000) $893 Avg Close $199.93 Range $174.03 - $215.02
Q4 2021
Shares 3,759 Value ($000) $727 Avg Close $177.58 Range $162.44 - $187.51
Q2 2021
Shares 4,521 Value ($000) $719 Avg Close $155.25 Range $146.52 - $165.86
Q3 2020
Shares 4,861 Value ($000) $564 Avg Close $115.80 Range $103.77 - $126.71
Q1 2020
Shares 6,271 Value ($000) $700 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 8,126 Value ($000) $1,265 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 5,989 Value ($000) $967 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,577 Value ($000) $380 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,577 Value ($000) $361 Avg Close $118.54 Range $110.83 - $125.52
Q3 2018
Shares 3,325 Value ($000) $444 Avg Close $119.21 Range $111.25 - $124.39
Q4 2017
Shares 2,443 Value ($000) $357 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,443 Value ($000) $348 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,443 Value ($000) $355 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,443 Value ($000) $333 Avg Close $114.91 Range $108.60 - $120.05
Q2 2016
Shares 11,480 Value ($000) $1,501 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 11,480 Value ($000) $1,368 Avg Close $96.06 Range $89.25 - $102.38