CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 68,290 Value ($000) $21,315 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 65,915 Value ($000) $18,605 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 65,135 Value ($000) $18,871 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 67,881 Value ($000) $20,499 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 66,085 Value ($000) $18,259 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 20,360 Value ($000) $5,872 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 19,826 Value ($000) $5,057 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 29,011 Value ($000) $7,518 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 11,265 Value ($000) $2,546 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 11,930 Value ($000) $2,484 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 8,220 Value ($000) $1,583 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 7,943 Value ($000) $1,542 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 9,119 Value ($000) $2,005 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 63,613 Value ($000) $11,690 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 112,261 Value ($000) $21,752 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 23,031 Value ($000) $5,009 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 10,581 Value ($000) $2,044 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 10,835 Value ($000) $1,879 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 73,171 Value ($000) $11,590 Avg Close $155.25 Range $146.52 - $165.86