CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 23,768 Value ($000) $7,418 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 39,382 Value ($000) $11,114 Avg Close $275.21 Range $264.10 - $290.50
Q4 2024
Shares 10,739 Value ($000) $2,967 Avg Close $281.36 Range $268.84 - $299.10
Q2 2024
Shares 24,353 Value ($000) $6,212 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 59,801 Value ($000) $15,503 Avg Close $241.21 Range $218.50 - $255.85
Q3 2023
Shares 17,145 Value ($000) $3,570 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 9,593 Value ($000) $1,847 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 8,929 Value ($000) $1,733 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 70,048 Value ($000) $15,450 Avg Close $199.93 Range $174.03 - $215.02
Q1 2022
Shares 2,717 Value ($000) $581 Avg Close $192.91 Range $178.15 - $208.52
Q3 2021
Shares 2,717 Value ($000) $472 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 16,608 Value ($000) $2,640 Avg Close $155.25 Range $146.52 - $165.86
Q1 2018
Shares 3,009 Value ($000) $412 Avg Close $126.19 Range $117.07 - $137.21
Q3 2017
Shares 17,122 Value ($000) $2,441 Avg Close $124.84 Range $115.44 - $129.64
Q1 2017
Shares 7,381 Value ($000) $1,006 Avg Close $114.91 Range $108.60 - $120.05