CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 2,418 Value ($000) $755 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,617 Value ($000) $456 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,609 Value ($000) $466 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,655 Value ($000) $500 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,705 Value ($000) $471 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,705 Value ($000) $492 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,645 Value ($000) $420 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,595 Value ($000) $413 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,630 Value ($000) $368 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,594 Value ($000) $332 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,729 Value ($000) $333 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,643 Value ($000) $319 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,575 Value ($000) $347 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,497 Value ($000) $272 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,472 Value ($000) $289 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,379 Value ($000) $295 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,334 Value ($000) $258 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,332 Value ($000) $231 Avg Close $165.00 Range $147.84 - $176.73
Q4 2020
Shares 1,761 Value ($000) $271 Avg Close $130.07 Range $105.89 - $144.19
Q2 2020
Shares 1,997 Value ($000) $253 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,168 Value ($000) $242 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,293 Value ($000) $357 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,198 Value ($000) $355 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,224 Value ($000) $328 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,303 Value ($000) $323 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,294 Value ($000) $296 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 6,396 Value ($000) $855 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 6,821 Value ($000) $866 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 6,555 Value ($000) $896 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 6,470 Value ($000) $945 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 6,644 Value ($000) $947 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,507 Value ($000) $364 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,522 Value ($000) $344 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,533 Value ($000) $335 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,475 Value ($000) $311 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,475 Value ($000) $324 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 2,617 Value ($000) $312 Avg Close $96.06 Range $89.25 - $102.38