CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 26,473 Value ($000) $7,472 Avg Close $275.21 Range $264.10 - $290.50
Q1 2024
Shares 20,243 Value ($000) $5,246 Avg Close $241.21 Range $218.50 - $255.85
Q3 2022
Shares 24,317 Value ($000) $4,423 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 15,403 Value ($000) $3,028 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 30 Value ($000) $6 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 14,057 Value ($000) $2,717 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 320 Value ($000) $56 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 22,688 Value ($000) $3,606 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 19,612 Value ($000) $3,098 Avg Close $150.25 Range $134.18 - $167.56
Q2 2020
Shares 37,902 Value ($000) $4,799 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,416 Value ($000) $158 Avg Close $130.40 Range $79.37 - $152.41
Q4 2018
Shares 2,791 Value ($000) $361 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 6 Value ($000) $1 Avg Close $119.21 Range $111.25 - $124.39
Q1 2018
Shares 294 Value ($000) $40 Avg Close $126.19 Range $117.07 - $137.21
Q1 2017
Shares 738 Value ($000) $101 Avg Close $114.91 Range $108.60 - $120.05
Q1 2016
Shares 160 Value ($000) $19 Avg Close $96.06 Range $89.25 - $102.38