CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 1,787 Value ($000) $558 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,787 Value ($000) $504 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,378 Value ($000) $689 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,531 Value ($000) $694 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 10,466 Value ($000) $2,892 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 10,475 Value ($000) $3,021 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 10,563 Value ($000) $2,694 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 9,719 Value ($000) $2,518 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 10,547 Value ($000) $2,384 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 10,607 Value ($000) $2,208 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 11,157 Value ($000) $2,148 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 11,437 Value ($000) $2,221 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 12,380 Value ($000) $2,731 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 13,005 Value ($000) $2,365 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 13,370 Value ($000) $2,628 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 11,679 Value ($000) $2,498 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 3,083 Value ($000) $596 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,609 Value ($000) $453 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,477 Value ($000) $394 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,202 Value ($000) $348 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,498 Value ($000) $231 Avg Close $130.07 Range $105.89 - $144.19
Q2 2019
Shares 700 Value ($000) $103 Avg Close $129.36 Range $121.53 - $136.20