CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 5,545 Value ($000) $1,731 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,590 Value ($000) $1,578 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 5,536 Value ($000) $1,604 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 5,762 Value ($000) $1,740 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 5,507 Value ($000) $1,522 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 5,729 Value ($000) $1,652 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 5,813 Value ($000) $1,483 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 5,557 Value ($000) $1,440 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 5,077 Value ($000) $1,147 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 5,471 Value ($000) $1,139 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,407 Value ($000) $849 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,315 Value ($000) $838 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,898 Value ($000) $1,080 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 3,855 Value ($000) $701 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 3,972 Value ($000) $781 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 5,010 Value ($000) $1,072 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 3,824 Value ($000) $739 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 3,964 Value ($000) $688 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,793 Value ($000) $603 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,625 Value ($000) $573 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,637 Value ($000) $560 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 3,929 Value ($000) $456 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 4,124 Value ($000) $522 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,124 Value ($000) $461 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 4,649 Value ($000) $724 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 4,937 Value ($000) $797 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 4,931 Value ($000) $726 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 4,893 Value ($000) $685 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 4,034 Value ($000) $521 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 5,110 Value ($000) $683 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 5,286 Value ($000) $671 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 4,855 Value ($000) $647 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 4,854 Value ($000) $697 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 5,048 Value ($000) $737 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 5,839 Value ($000) $848 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,526 Value ($000) $209 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,466 Value ($000) $191 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,526 Value ($000) $188 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,526 Value ($000) $197 Avg Close $103.60 Range $98.01 - $110.50