CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 240,131 Value ($000) $74,949 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 125,880 Value ($000) $35,530 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 79,851 Value ($000) $23,135 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 61,635 Value ($000) $18,614 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 54,366 Value ($000) $15,021 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 37,286 Value ($000) $10,753 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 35,054 Value ($000) $8,941 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 33,292 Value ($000) $8,627 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 31,285 Value ($000) $7,070 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 30,792 Value ($000) $6,410 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 29,767 Value ($000) $5,732 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 28,210 Value ($000) $5,478 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 25,253 Value ($000) $5,571 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 20,033 Value ($000) $3,644 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 33,045 Value ($000) $6,496 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 33,046 Value ($000) $7,068 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 31,188 Value ($000) $6,029 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 30,568 Value ($000) $5,303 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 29,796 Value ($000) $4,735 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 12,348 Value ($000) $1,950 Avg Close $150.25 Range $134.18 - $167.56
Q1 2020
Shares 3,367 Value ($000) $377 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,759 Value ($000) $585 Avg Close $138.44 Range $133.22 - $146.88