CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2024
Shares 25,127 Value ($000) $6,943 Avg Close $281.36 Range $268.84 - $299.10
Q2 2024
Shares 9,531 Value ($000) $2,431 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 26,300 Value ($000) $6,815 Avg Close $241.21 Range $218.50 - $255.85
Q3 2023
Shares 5,057 Value ($000) $1,053 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 26,981 Value ($000) $5,195 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 13,317 Value ($000) $2,586 Avg Close $202.74 Range $177.58 - $223.04
Q3 2022
Shares 5,904 Value ($000) $1,074 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 3,495 Value ($000) $687 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,985 Value ($000) $638 Avg Close $192.91 Range $178.15 - $208.52
Q3 2021
Shares 5,010 Value ($000) $869 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 27,080 Value ($000) $4,304 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 5,185 Value ($000) $819 Avg Close $150.25 Range $134.18 - $167.56
Q2 2020
Shares 4,994 Value ($000) $632 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,706 Value ($000) $526 Avg Close $130.40 Range $79.37 - $152.41
Q3 2018
Shares 24,380 Value ($000) $3,258 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 12,188 Value ($000) $1,548 Avg Close $116.44 Range $109.19 - $121.74
Q4 2017
Shares 1,621 Value ($000) $237 Avg Close $129.55 Range $123.44 - $135.25