CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 48,098 Value ($000) $15,012 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 47,163 Value ($000) $13,312 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 43,082 Value ($000) $12,482 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 40,862 Value ($000) $12,340 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 34,701 Value ($000) $9,575 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 22,588 Value ($000) $6,508 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 19,127 Value ($000) $4,879 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 22,032 Value ($000) $5,709 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 57,679 Value ($000) $13,047 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 33,262 Value ($000) $6,922 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 35,231 Value ($000) $6,786 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 41,749 Value ($000) $8,108 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 103,610 Value ($000) $22,905 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 129,480 Value ($000) $23,550 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 125,618 Value ($000) $24,738 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 108,178 Value ($000) $23,114 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 100,249 Value ($000) $19,379 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 98,521 Value ($000) $17,080 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 86,830 Value ($000) $13,674 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 110,679 Value ($000) $17,477 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 110,259 Value ($000) $16,961 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 48,169 Value ($000) $5,579 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 44,631 Value ($000) $5,654 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 44,631 Value ($000) $4,993 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 44,437 Value ($000) $6,929 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 54,743 Value ($000) $8,833 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 66,140 Value ($000) $9,729 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 52,310 Value ($000) $7,328 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 54,055 Value ($000) $6,983 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 95,270 Value ($000) $12,734 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 98,460 Value ($000) $12,511 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 114,409 Value ($000) $15,648 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 165,837 Value ($000) $24,237 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 165,936 Value ($000) $23,648 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 152,880 Value ($000) $22,222 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 147,723 Value ($000) $20,130 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 117,835 Value ($000) $15,567 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 70,195 Value ($000) $8,816 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 58,279 Value ($000) $7,617 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 57,106 Value ($000) $6,804 Avg Close $96.06 Range $89.25 - $102.38