CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2024
Shares 6,910 Value ($000) $1,909 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 7,149 Value ($000) $2,062 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 15,705 Value ($000) $4,006 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 16,034 Value ($000) $4,155 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 16,661 Value ($000) $3,765 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 11,254 Value ($000) $2,343 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 10,309 Value ($000) $1,985 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 10,073 Value ($000) $1,956 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 10,075 Value ($000) $2,223 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 9,927 Value ($000) $1,806 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 9,905 Value ($000) $1,947 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 9,859 Value ($000) $2,109 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 9,764 Value ($000) $1,887 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 9,324 Value ($000) $1,618 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 9,288 Value ($000) $1,476 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 8,953 Value ($000) $1,414 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 8,964 Value ($000) $1,380 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 8,632 Value ($000) $1,002 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 8,831 Value ($000) $1,118 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 15,197 Value ($000) $2,366 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 15,197 Value ($000) $2,366 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 14,866 Value ($000) $2,400 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 19,574 Value ($000) $2,883 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 18,744 Value ($000) $2,626 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 18,462 Value ($000) $2,445 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 17,901 Value ($000) $2,392 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 12,179 Value ($000) $1,547 Avg Close $116.44 Range $109.19 - $121.74