CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 77,839 Value ($000) $21,970 Avg Close $275.21 Range $264.10 - $290.50
Q3 2023
Shares 216,830 Value ($000) $45,140 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 378,299 Value ($000) $72,845 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 74,015 Value ($000) $14,372 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 81,127 Value ($000) $17,897 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 256,863 Value ($000) $46,718 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 129,795 Value ($000) $25,515 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 33,647 Value ($000) $7,197 Avg Close $192.91 Range $178.15 - $208.52
Q2 2021
Shares 71,926 Value ($000) $11,432 Avg Close $155.25 Range $146.52 - $165.86
Q3 2020
Shares 148,171 Value ($000) $17,206 Avg Close $115.80 Range $103.77 - $126.71
Q1 2020
Shares 97,413 Value ($000) $10,880 Avg Close $130.40 Range $79.37 - $152.41
Q2 2018
Shares 222,364 Value ($000) $28,245 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 21,807 Value ($000) $2,983 Avg Close $126.19 Range $117.07 - $137.21
Q4 2016
Shares 123,950 Value ($000) $16,376 Avg Close $108.37 Range $103.22 - $113.76
Q2 2016
Shares 112,493 Value ($000) $14,704 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 58,311 Value ($000) $6,948 Avg Close $96.06 Range $89.25 - $102.38