CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2025
Shares 54 Value ($000) $15 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 54 Value ($000) $16 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 54 Value ($000) $16 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 54 Value ($000) $15 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 54 Value ($000) $16 Avg Close $270.79 Range $248.18 - $290.38
Q1 2024
Shares 143 Value ($000) $37 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 104 Value ($000) $24 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 88 Value ($000) $18 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 64 Value ($000) $12 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 64 Value ($000) $0 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 86 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 86 Value ($000) $16 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 72 Value ($000) $14 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 72 Value ($000) $15 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 90 Value ($000) $17 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 90 Value ($000) $16 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 113 Value ($000) $18 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 109 Value ($000) $17 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 109 Value ($000) $17 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 109 Value ($000) $13 Avg Close $115.80 Range $103.77 - $126.71
Q1 2017
Shares 3,068 Value ($000) $425 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 44,043 Value ($000) $5,819 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 11,940 Value ($000) $1,500 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 12,278 Value ($000) $1,605 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 12,652 Value ($000) $1,507 Avg Close $96.06 Range $89.25 - $102.38
Q4 2015
Shares 5,698 Value ($000) $666 Avg Close $94.03 Range $83.36 - $100.14