CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 50,363 Value ($000) $15,719 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 115,363 Value ($000) $32,561 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 95,763 Value ($000) $27,744 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 163,070 Value ($000) $49,246 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 138,070 Value ($000) $38,149 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 140,834 Value ($000) $40,615 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 126,724 Value ($000) $32,325 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 112,424 Value ($000) $29,132 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 87,424 Value ($000) $19,758 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 135,412 Value ($000) $28,190 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 128,176 Value ($000) $24,682 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 121,857 Value ($000) $23,662 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 103,256 Value ($000) $22,778 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 88,803 Value ($000) $16,151 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 68,506 Value ($000) $13,467 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 68,506 Value ($000) $14,653 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 64,506 Value ($000) $12,470 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 53,237 Value ($000) $9,236 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 33,237 Value ($000) $5,283 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 33,237 Value ($000) $5,250 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 33,237 Value ($000) $5,116 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 33,237 Value ($000) $3,859 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 33,237 Value ($000) $4,208 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 33,237 Value ($000) $3,712 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 34,629 Value ($000) $5,416 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 39,131 Value ($000) $6,347 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 38,574 Value ($000) $5,710 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 37,228 Value ($000) $5,242 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 34,162 Value ($000) $4,438 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 28,172 Value ($000) $3,785 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 34,272 Value ($000) $4,378 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 48,638 Value ($000) $6,687 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 42,608 Value ($000) $6,257 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 43,728 Value ($000) $6,264 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 35,852 Value ($000) $5,238 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 62,324 Value ($000) $8,535 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 67,905 Value ($000) $9,018 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 65,341 Value ($000) $8,255 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 50,890 Value ($000) $6,687 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 43,253 Value ($000) $5,353 Avg Close $96.06 Range $89.25 - $102.38