CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 9,754 Value ($000) $3,044 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 108,549 Value ($000) $30,638 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 44,437 Value ($000) $12,874 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 133,742 Value ($000) $40,389 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 235,166 Value ($000) $64,976 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 51,975 Value ($000) $14,989 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 15,943 Value ($000) $4,067 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 198,334 Value ($000) $51,394 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 85,238 Value ($000) $19,264 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 36,008 Value ($000) $7,496 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 142,744 Value ($000) $27,487 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 136,248 Value ($000) $26,457 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 3,100 Value ($000) $684 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 57,436 Value ($000) $11,291 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 158,534 Value ($000) $33,910 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 25,616 Value ($000) $4,952 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 14,405 Value ($000) $2,499 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 219,159 Value ($000) $34,833 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 131,799 Value ($000) $20,820 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 33,960 Value ($000) $5,227 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 141,907 Value ($000) $16,478 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 7,658 Value ($000) $970 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 167,939 Value ($000) $18,757 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 47,293 Value ($000) $7,362 Avg Close $138.44 Range $133.22 - $146.88
Q2 2019
Shares 113,607 Value ($000) $16,733 Avg Close $129.36 Range $121.53 - $136.20
Q4 2018
Shares 7,200 Value ($000) $930 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 5,954 Value ($000) $796 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 65,038 Value ($000) $8,261 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 61,098 Value ($000) $8,356 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 12,084 Value ($000) $1,766 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 59,533 Value ($000) $8,486 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,355 Value ($000) $342 Avg Close $120.85 Range $116.25 - $127.32
Q3 2016
Shares 32,252 Value ($000) $4,052 Avg Close $107.25 Range $103.68 - $110.69
Q1 2016
Shares 105,706 Value ($000) $12,595 Avg Close $96.06 Range $89.25 - $102.38