CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 1,992 Value ($000) $550 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 26,773 Value ($000) $7,721 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 6,539 Value ($000) $1,668 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 10,297 Value ($000) $2,668 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,494 Value ($000) $1,016 Avg Close $213.74 Range $199.39 - $225.03
Q2 2023
Shares 12,398 Value ($000) $2,387 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,983 Value ($000) $773 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,105 Value ($000) $464 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,125 Value ($000) $386 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 3,843 Value ($000) $755 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 8,615 Value ($000) $1,842 Avg Close $192.91 Range $178.15 - $208.52
Q3 2021
Shares 1,908 Value ($000) $331 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 15,030 Value ($000) $2,389 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 6,636 Value ($000) $1,048 Avg Close $150.25 Range $134.18 - $167.56