CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 3,524 Value ($000) $1 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,760 Value ($000) $1 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,617 Value ($000) $412 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,424 Value ($000) $0 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 34 Value ($000) $0 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 34 Value ($000) $0 Avg Close $196.80 Range $181.43 - $211.07
Q4 2022
Shares 691 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 127 Value ($000) $23 Avg Close $181.71 Range $166.88 - $193.84
Q1 2020
Shares 281 Value ($000) $31 Avg Close $130.40 Range $79.37 - $152.41