CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 3,675 Value ($000) $1,147 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,950 Value ($000) $833 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,750 Value ($000) $797 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,550 Value ($000) $468 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 900 Value ($000) $249 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 740 Value ($000) $213 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,196 Value ($000) $305 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,271 Value ($000) $329 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,089 Value ($000) $246 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,131 Value ($000) $235 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,186 Value ($000) $228 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,233 Value ($000) $239 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,127 Value ($000) $249 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,017 Value ($000) $185 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 100 Value ($000) $20 Avg Close $196.27 Range $176.99 - $208.02
Q4 2018
Shares 2,400 Value ($000) $310 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,000 Value ($000) $267 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,000 Value ($000) $254 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 3,473 Value ($000) $475 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,000 Value ($000) $292 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,000 Value ($000) $285 Avg Close $124.84 Range $115.44 - $129.64
Q4 2016
Shares 7,840 Value ($000) $1,036 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 4,140 Value ($000) $520 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 4,340 Value ($000) $567 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 5,540 Value ($000) $660 Avg Close $96.06 Range $89.25 - $102.38