CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 451,233 Value ($000) $140,948 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 401,442 Value ($000) $113,250 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 403,544 Value ($000) $116,819 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 400,908 Value ($000) $120,974 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 341,924 Value ($000) $94,459 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 317,380 Value ($000) $91,550 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 334,546 Value ($000) $85,483 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 333,558 Value ($000) $86,422 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 303,354 Value ($000) $68,532 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 300,526 Value ($000) $62,575 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 322,749 Value ($000) $62,139 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 343,980 Value ($000) $66,761 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 359,168 Value ($000) $79,295 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 377,312 Value ($000) $68,706 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 478,179 Value ($000) $93,874 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 473,065 Value ($000) $101,351 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 505,196 Value ($000) $97,646 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 698,783 Value ($000) $121,935 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 661,774 Value ($000) $105,105 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 676,864 Value ($000) $107,479 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 697,771 Value ($000) $106,825 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 614,236 Value ($000) $70,802 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 642,764 Value ($000) $81,104 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 652,590 Value ($000) $73,387 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 868,453 Value ($000) $135,095 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 927,383 Value ($000) $149,458 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 929,295 Value ($000) $136,838 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 832,154 Value ($000) $116,289 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 668,556 Value ($000) $86,048 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 692,626 Value ($000) $92,515 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 755,842 Value ($000) $95,936 Avg Close $116.44 Range $109.19 - $121.74
Q4 2017
Shares 653,589 Value ($000) $95,500 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 912,252 Value ($000) $130,021 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,007,944 Value ($000) $146,543 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,052,614 Value ($000) $143,417 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,082,586 Value ($000) $143,141 Avg Close $108.37 Range $103.22 - $113.76