CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 34,159 Value ($000) $10,662 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 31,174 Value ($000) $8,799 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 29,976 Value ($000) $8,685 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 6,534 Value ($000) $1,973 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 6,316 Value ($000) $1,745 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 6,202 Value ($000) $1,789 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 6,720 Value ($000) $1,714 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 6,679 Value ($000) $1,731 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 6,914 Value ($000) $1,563 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,585 Value ($000) $538 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,574 Value ($000) $496 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,126 Value ($000) $413 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 3,961 Value ($000) $1 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,671 Value ($000) $1,031 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 9,662 Value ($000) $1,899 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 9,368 Value ($000) $2,004 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 8,069 Value ($000) $1,560 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,886 Value ($000) $501 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,795 Value ($000) $444 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,722 Value ($000) $430 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,505 Value ($000) $539 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 3,155 Value ($000) $366 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 47,104 Value ($000) $5,964 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 3,571 Value ($000) $399 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,295 Value ($000) $513 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,054 Value ($000) $332 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 3,894 Value ($000) $574 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,634 Value ($000) $229 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 17,712 Value ($000) $2,288 Avg Close $114.50 Range $106.46 - $121.25
Q2 2017
Shares 15,715 Value ($000) $2,285 Avg Close $120.85 Range $116.25 - $127.32