CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,546 Value ($000) $1,107 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,951 Value ($000) $855 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,951 Value ($000) $855 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,064 Value ($000) $925 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,197 Value ($000) $871 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 935,067 Value ($000) $3 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 3,226 Value ($000) $823 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,360 Value ($000) $865 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,148 Value ($000) $485 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,482 Value ($000) $525 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,479 Value ($000) $477 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,637 Value ($000) $512 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,607 Value ($000) $575 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,673 Value ($000) $486 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,566 Value ($000) $505 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,564 Value ($000) $548 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,910 Value ($000) $563 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 3,111 Value ($000) $540 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,352 Value ($000) $533 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 6,243 Value ($000) $973 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,233 Value ($000) $498 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,043 Value ($000) $237 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,044 Value ($000) $259 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,064 Value ($000) $231 Avg Close $130.40 Range $79.37 - $152.41