CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 109,477 Value ($000) $34,170 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 113,140 Value ($000) $31,934 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 118,651 Value ($000) $34,376 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 93,569 Value ($000) $28,257 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 89,302 Value ($000) $24,674 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 94,893 Value ($000) $27,366 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 91,861 Value ($000) $23,432 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 112,630 Value ($000) $29,186 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 120,171 Value ($000) $27,159 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 135,872 Value ($000) $28,286 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 139,113 Value ($000) $26,788 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 109,720 Value ($000) $21,305 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 110,398 Value ($000) $24,354 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 106,720 Value ($000) $19,410 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 49,551 Value ($000) $9,741 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 46,833 Value ($000) $10,018 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 44,383 Value ($000) $8,580 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 35,542 Value ($000) $6,166 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 34,000 Value ($000) $5,404 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 31,826 Value ($000) $5,028 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 27,988 Value ($000) $4,308 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 17,822 Value ($000) $2,070 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 16,544 Value ($000) $2,095 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 12,104 Value ($000) $1,352 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 11,075 Value ($000) $1,724 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 9,591 Value ($000) $1,548 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 8,543 Value ($000) $1,258 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 7,419 Value ($000) $1,039 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 6,445 Value ($000) $833 Avg Close $114.50 Range $106.46 - $121.25
Q2 2018
Shares 5,160 Value ($000) $655 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 4,037 Value ($000) $552 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,939 Value ($000) $429 Avg Close $129.55 Range $123.44 - $135.25