CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 93,107 Value ($000) $29,087 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 129,397 Value ($000) $36,193 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 112,131 Value ($000) $33,114 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 56,510 Value ($000) $17,086 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 85,797 Value ($000) $18,834 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 65,450 Value ($000) $18,886 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 69,586 Value ($000) $17,758 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 74,689 Value ($000) $19,358 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 143,009 Value ($000) $32,339 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 197,437 Value ($000) $41,131 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 122,598 Value ($000) $23,537 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 114,631 Value ($000) $22,306 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 119,904 Value ($000) $26,463 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 117,139 Value ($000) $21,313 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 108,536 Value ($000) $21,366 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 100,332 Value ($000) $17,693 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 94,270 Value ($000) $18,198 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 84,753 Value ($000) $14,738 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 69,465 Value ($000) $11,090 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 63,721 Value ($000) $10,085 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 61,686 Value ($000) $9,497 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 57,654 Value ($000) $6,877 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 58,871 Value ($000) $7,457 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 78,518 Value ($000) $8,756 Avg Close $130.40 Range $79.37 - $152.41