CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 74,920 Value ($000) $23,384 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 76,300 Value ($000) $21,536 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 73,700 Value ($000) $21,352 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 80,600 Value ($000) $24,340 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 92,600 Value ($000) $25,585 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 94,000 Value ($000) $27,109 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 88,900 Value ($000) $22,677 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 98,200 Value ($000) $25,447 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 89,700 Value ($000) $20,272 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 90,400 Value ($000) $18,819 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 78,500 Value ($000) $15,116 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 77,800 Value ($000) $15,107 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 132,200 Value ($000) $29,163 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 104,700 Value ($000) $19,043 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 100,700 Value ($000) $19,796 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 92,600 Value ($000) $19,807 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 93,500 Value ($000) $18,074 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 116,200 Value ($000) $20,158 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 108,900 Value ($000) $17,309 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 100,800 Value ($000) $15,923 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 79,000 Value ($000) $12,160 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 69,200 Value ($000) $8,036 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 56,800 Value ($000) $7,192 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 82,901 Value ($000) $9,259 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 31,301 Value ($000) $4,872 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 29,701 Value ($000) $4,795 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 35,501 Value ($000) $5,229 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 38,601 Value ($000) $5,407 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 37,101 Value ($000) $4,793 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 41,776 Value ($000) $5,583 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 47,276 Value ($000) $6,005 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 56,676 Value ($000) $7,752 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 43,776 Value ($000) $6,397 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 56,176 Value ($000) $8,008 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 82,288 Value ($000) $11,963 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 65,788 Value ($000) $8,964 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 88,797 Value ($000) $11,732 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 135,297 Value ($000) $17,000 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 157,144 Value ($000) $20,540 Avg Close $103.60 Range $98.01 - $110.50