CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 2,003 Value ($000) $625 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 2,054 Value ($000) $580 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 2,119 Value ($000) $614 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 2,188 Value ($000) $661 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 2,273 Value ($000) $628 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 2,407 Value ($000) $694 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 2,548 Value ($000) $650 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 2,705 Value ($000) $701 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 3,266 Value ($000) $738 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 3,656 Value ($000) $761 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 5,091 Value ($000) $980 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 77,736 Value ($000) $15,095 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 92,839 Value ($000) $20,480 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 94,251 Value ($000) $17,142 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 94,076 Value ($000) $18,493 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 90,941 Value ($000) $19,452 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 123,317 Value ($000) $23,838 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 141,744 Value ($000) $24,590 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 140,402 Value ($000) $22,315 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 137,943 Value ($000) $21,791 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 86,720 Value ($000) $13,348 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 144,796 Value ($000) $16,814 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 127,198 Value ($000) $16,106 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 169,176 Value ($000) $18,895 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 69,206 Value ($000) $10,773 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 153,935 Value ($000) $24,851 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 152,112 Value ($000) $22,405 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 146,185 Value ($000) $20,478 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 141,885 Value ($000) $18,329 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 113,819 Value ($000) $15,260 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 138,357 Value ($000) $17,574 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 3,001 Value ($000) $501 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 2,026 Value ($000) $296 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 2,129 Value ($000) $303 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 2,227 Value ($000) $324 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 2,227 Value ($000) $306 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 5,350 Value ($000) $707 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 6,326 Value ($000) $795 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 6,911 Value ($000) $903 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 7,704 Value ($000) $918 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,003	$625	$292.40	$265.30 - $315.08
Q3 2025	2,054	$580	$275.21	$264.10 - $290.50
Q2 2025	2,119	$614	$286.98	$265.85 - $305.88
Q1 2025	2,188	$661	$276.25	$250.52 - $302.63
Q4 2024	2,273	$628	$281.36	$268.84 - $299.10
Q3 2024	2,407	$694	$270.79	$248.18 - $290.38
Q2 2024	2,548	$650	$252.75	$234.95 - $270.92
Q1 2024	2,705	$701	$241.21	$218.50 - $255.85
Q4 2023	3,266	$738	$213.74	$199.39 - $225.03
Q3 2023	3,656	$761	$196.80	$181.43 - $211.07
Q2 2023	5,091	$980	$189.85	$178.70 - $199.19
Q1 2023	77,736	$15,095	$202.74	$177.58 - $223.04
Q4 2022	92,839	$20,480	$199.93	$174.03 - $215.02
Q3 2022	94,251	$17,142	$181.71	$166.88 - $193.84
Q2 2022	94,076	$18,493	$196.27	$176.99 - $208.02
Q1 2022	90,941	$19,452	$192.91	$178.15 - $208.52
Q4 2021	123,317	$23,838	$177.58	$162.44 - $187.51
Q3 2021	141,744	$24,590	$165.00	$147.84 - $176.73
Q2 2021	140,402	$22,315	$155.25	$146.52 - $165.86
Q1 2021	137,943	$21,791	$150.25	$134.18 - $167.56
Q4 2020	86,720	$13,348	$130.07	$105.89 - $144.19
Q3 2020	144,796	$16,814	$115.80	$103.77 - $126.71
Q2 2020	127,198	$16,106	$106.19	$85.23 - $130.68
Q1 2020	169,176	$18,895	$130.40	$79.37 - $152.41
Q4 2019	69,206	$10,773	$138.44	$133.22 - $146.88
Q3 2019	153,935	$24,851	$139.33	$130.82 - $146.55
Q2 2019	152,112	$22,405	$129.36	$121.53 - $136.20
Q1 2019	146,185	$20,478	$118.54	$110.83 - $125.52
Q4 2018	141,885	$18,329	$114.50	$106.46 - $121.25
Q3 2018	113,819	$15,260	$119.21	$111.25 - $124.39
Q2 2018	138,357	$17,574	$116.44	$109.19 - $121.74
Q1 2018	3,001	$501	$126.19	$117.07 - $137.21
Q4 2017	2,026	$296	$129.55	$123.44 - $135.25
Q3 2017	2,129	$303	$124.84	$115.44 - $129.64
Q2 2017	2,227	$324	$120.85	$116.25 - $127.32
Q1 2017	2,227	$306	$114.91	$108.60 - $120.05
Q4 2016	5,350	$707	$108.37	$103.22 - $113.76
Q3 2016	6,326	$795	$107.25	$103.68 - $110.69
Q2 2016	6,911	$903	$103.60	$98.01 - $110.50
Q1 2016	7,704	$918	$96.06	$89.25 - $102.38