CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 833 Value ($000) $260 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 790 Value ($000) $223 Avg Close $275.21 Range $264.10 - $290.50
Q2 2024
Shares 2,169 Value ($000) $1 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,120 Value ($000) $1 Avg Close $241.21 Range $218.50 - $255.85
Q3 2023
Shares 2,895 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,612 Value ($000) $1 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 8,172 Value ($000) $2 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 9,214 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 6,612 Value ($000) $1,203 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,638 Value ($000) $1,305 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 3,436 Value ($000) $735 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 3,019 Value ($000) $584 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 3,019 Value ($000) $529 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,555 Value ($000) $565 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,555 Value ($000) $562 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,755 Value ($000) $578 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 3,764 Value ($000) $437 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,953 Value ($000) $374 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 6,011 Value ($000) $671 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 6,120 Value ($000) $953 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 5,433 Value ($000) $877 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 5,433 Value ($000) $800 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 5,266 Value ($000) $738 Avg Close $118.54 Range $110.83 - $125.52