CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2021
Shares 224,243 Value ($000) $35,650 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 230,080 Value ($000) $36,365 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 217,378 Value ($000) $33,458 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 212,731 Value ($000) $24,702 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 237,533 Value ($000) $30,076 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 250,059 Value ($000) $27,929 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 250,869 Value ($000) $39,050 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 267,871 Value ($000) $43,245 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 322,472 Value ($000) $47,497 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 359,226 Value ($000) $50,321 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 513,495 Value ($000) $65,819 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 549,568 Value ($000) $73,444 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 546,752 Value ($000) $69,465 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 512,051 Value ($000) $70,059 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 464,885 Value ($000) $67,982 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 434,342 Value ($000) $61,916 Avg Close $124.84 Range $115.44 - $129.64