CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025
Shares 361 Value ($000) $105 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 406 Value ($000) $123 Avg Close $276.25 Range $250.52 - $302.63
Q1 2024
Shares 2,231 Value ($000) $578 Avg Close $241.21 Range $218.50 - $255.85
Q1 2023
Shares 10,510 Value ($000) $2,041 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,086 Value ($000) $240 Avg Close $199.93 Range $174.03 - $215.02
Q3 2021
Shares 4,194 Value ($000) $728 Avg Close $165.00 Range $147.84 - $176.73
Q4 2020
Shares 1,597 Value ($000) $246 Avg Close $130.07 Range $105.89 - $144.19