CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 28,021 Value ($000) $8,746 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 12,665 Value ($000) $3,575 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 11,968 Value ($000) $3,467 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 12,285 Value ($000) $3,710 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 14,120 Value ($000) $3,901 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 13,418 Value ($000) $3,870 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 6,265 Value ($000) $1,598 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 5,096 Value ($000) $1,321 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 532,015 Value ($000) $120,235 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 207,996 Value ($000) $43,301 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,424,411 Value ($000) $274,285 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,283,652 Value ($000) $249,260 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,126,466 Value ($000) $248,498 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,186,647 Value ($000) $215,827 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 753,168 Value ($000) $148,058 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,561 Value ($000) $548 Avg Close $192.91 Range $178.15 - $208.52
Q1 2018
Shares 129,418 Value ($000) $17,701 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 20,504 Value ($000) $2,996 Avg Close $129.55 Range $123.44 - $135.25