CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 10,914 Value ($000) $3,406 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 10,914 Value ($000) $3,080 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 11,452 Value ($000) $3,318 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 11,452 Value ($000) $3,458 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 7,939 Value ($000) $2,194 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,049 Value ($000) $1,171 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,384 Value ($000) $1,122 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,384 Value ($000) $1,140 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,384 Value ($000) $995 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,414 Value ($000) $923 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,414 Value ($000) $854 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,419 Value ($000) $862 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,419 Value ($000) $978 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,366 Value ($000) $981 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 5,366 Value ($000) $1,060 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 5,458 Value ($000) $1,172 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 5,628 Value ($000) $1,093 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 5,628 Value ($000) $982 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 6,478 Value ($000) $1,035 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 6,898 Value ($000) $1,095 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 6,898 Value ($000) $1,067 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 6,990 Value ($000) $817 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 6,990 Value ($000) $891 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 6,990 Value ($000) $785 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 6,990 Value ($000) $1,093 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 7,094 Value ($000) $1,150 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 7,540 Value ($000) $1,117 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 7,701 Value ($000) $1,085 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 20,736 Value ($000) $2,694 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 42,124 Value ($000) $5,660 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 42,400 Value ($000) $5,417 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 41,902 Value ($000) $5,760 Avg Close $126.19 Range $117.07 - $137.21