CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 13,343 Value ($000) $4,177 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 11,353 Value ($000) $3,123 Avg Close $275.21 Range $264.10 - $290.50
Q1 2025
Shares 11,321 Value ($000) $3,430 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 11,354 Value ($000) $3,148 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 11,188 Value ($000) $3,237 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 11,427 Value ($000) $2,925 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 5,602 Value ($000) $1,456 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 5,495 Value ($000) $1,246 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 5,795 Value ($000) $1,212 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,373 Value ($000) $1,233 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 6,150 Value ($000) $1,200 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 6,246 Value ($000) $1,383 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,923 Value ($000) $1,082 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,372 Value ($000) $1,258 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 5,043 Value ($000) $1,083 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,810 Value ($000) $934 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,444 Value ($000) $774 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 4,311 Value ($000) $689 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 4,361 Value ($000) $692 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 4,188 Value ($000) $648 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 4,120 Value ($000) $482 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 3,990 Value ($000) $508 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,375 Value ($000) $492 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 5,345 Value ($000) $836 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 5,463 Value ($000) $886 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 4,888 Value ($000) $724 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 4,802 Value ($000) $676 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 3,981 Value ($000) $517 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 4,606 Value ($000) $619 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 4,700 Value ($000) $600 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 4,459 Value ($000) $613 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 4,703 Value ($000) $688 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 4,760 Value ($000) $682 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 4,192 Value ($000) $612 Avg Close $120.85 Range $116.25 - $127.32