CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 2,222 Value ($000) $694 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,110 Value ($000) $313 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 3,232 Value ($000) $936 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,234 Value ($000) $977 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,234 Value ($000) $894 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,666 Value ($000) $769 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,666 Value ($000) $680 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,666 Value ($000) $691 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,666 Value ($000) $603 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,667 Value ($000) $555 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,868 Value ($000) $552 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,868 Value ($000) $557 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,858 Value ($000) $630 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,868 Value ($000) $522 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,868 Value ($000) $564 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,868 Value ($000) $613 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,858 Value ($000) $552 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,314 Value ($000) $401 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,312 Value ($000) $367 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,112 Value ($000) $492 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,112 Value ($000) $479 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 3,112 Value ($000) $361 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 3,896 Value ($000) $493 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 3,945 Value ($000) $441 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,945 Value ($000) $614 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 3,945 Value ($000) $637 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 3,863 Value ($000) $569 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 3,935 Value ($000) $551 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 3,932 Value ($000) $508 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 3,956 Value ($000) $529 Avg Close $119.21 Range $111.25 - $124.39