CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 26,669 Value ($000) $8,404 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 26,262 Value ($000) $7,438 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 25,917 Value ($000) $7,534 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 24,462 Value ($000) $7,409 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 27,331 Value ($000) $7,540 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 13,043 Value ($000) $3,821 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 12,353 Value ($000) $3,148 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,781 Value ($000) $462 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,078 Value ($000) $471 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,609 Value ($000) $336 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,499 Value ($000) $290 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,470 Value ($000) $285 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,078 Value ($000) $238 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 1,577 Value ($000) $310 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 993 Value ($000) $213 Avg Close $192.91 Range $178.15 - $208.52
Q4 2019
Shares 1,452 Value ($000) $227 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,282 Value ($000) $208 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,355 Value ($000) $201 Avg Close $129.36 Range $121.53 - $136.20
Q2 2018
Shares 2,518 Value ($000) $322 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,549 Value ($000) $350 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,585 Value ($000) $380 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,477 Value ($000) $355 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,520 Value ($000) $368 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,740 Value ($000) $375 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 4,718 Value ($000) $627 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 4,376 Value ($000) $553 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 3,722 Value ($000) $489 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 3,522 Value ($000) $422 Avg Close $96.06 Range $89.25 - $102.38