CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 55,920 Value ($000) $17,454 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 53,306 Value ($000) $15,046 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 59,681 Value ($000) $17,291 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 56,856 Value ($000) $17,170 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 57,202 Value ($000) $15,805 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 54,664 Value ($000) $15,765 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 56,138 Value ($000) $14,320 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 57,549 Value ($000) $14,913 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 52,861 Value ($000) $11,947 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 56,733 Value ($000) $11,811 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 55,884 Value ($000) $10,761 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 56,528 Value ($000) $10,977 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 54,917 Value ($000) $12,115 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 47,674 Value ($000) $8,671 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 41,354 Value ($000) $8,129 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 27,829 Value ($000) $5,953 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 27,080 Value ($000) $5,235 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 22,153 Value ($000) $3,843 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 24,854 Value ($000) $3,950 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 19,238 Value ($000) $3,039 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 19,628 Value ($000) $3,021 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 18,338 Value ($000) $2,129 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 18,417 Value ($000) $2,332 Avg Close $106.19 Range $85.23 - $130.68