CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 35,680 Value ($000) $9,858 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 54,962 Value ($000) $15,850 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 79,880 Value ($000) $20,376 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 122,832 Value ($000) $31,829 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 146,035 Value ($000) $33,004 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 199,338 Value ($000) $41,498 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 49,150 Value ($000) $9,464 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 89,318 Value ($000) $17,344 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 78,453 Value ($000) $17,307 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 165,780 Value ($000) $30,152 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 116,433 Value ($000) $22,888 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 98,445 Value ($000) $21,057 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 83,874 Value ($000) $16,214 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 66,148 Value ($000) $11,475 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 80,293 Value ($000) $12,762 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 49,042 Value ($000) $7,747 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 43,820 Value ($000) $6,745 Avg Close $130.07 Range $105.89 - $144.19
Q1 2020
Shares 17,511 Value ($000) $1,956 Avg Close $130.40 Range $79.37 - $152.41
Q3 2018
Shares 17,883 Value ($000) $2,390 Avg Close $119.21 Range $111.25 - $124.39
Q3 2017
Shares 38,367 Value ($000) $5,469 Avg Close $124.84 Range $115.44 - $129.64