CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 61,483 Value ($000) $19,249 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 59,910 Value ($000) $16,968 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 57,154 Value ($000) $16,608 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 64,802 Value ($000) $19,626 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 76,739 Value ($000) $21,267 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 101,249 Value ($000) $29,287 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 96,411 Value ($000) $24,676 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 86,318 Value ($000) $22,437 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 66,723 Value ($000) $15,131 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 58,640 Value ($000) $12,257 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 61,165 Value ($000) $11,825 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 7,384 Value ($000) $1,436 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 8,552 Value ($000) $1,178 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,769 Value ($000) $1,051 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,537 Value ($000) $1,017 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 6,414 Value ($000) $1,377 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 21,315 Value ($000) $4,136 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 17,300 Value ($000) $3,014 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 11,170 Value ($000) $1,783 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 9,601 Value ($000) $1,523 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 5,640 Value ($000) $872 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 8,022 Value ($000) $938 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 7,769 Value ($000) $990 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 5,554 Value ($000) $624 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 5,390 Value ($000) $843 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,993 Value ($000) $485 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,847 Value ($000) $421 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 3,590 Value ($000) $506 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,445 Value ($000) $188 Avg Close $114.50 Range $106.46 - $121.25