CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 8,315 Value ($000) $2,409 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 26,814 Value ($000) $7,949 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,551 Value ($000) $981 Avg Close $281.36 Range $268.84 - $299.10
Q3 2022
Shares 36,908 Value ($000) $6,713 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,966 Value ($000) $583 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 6,545 Value ($000) $1,400 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,143 Value ($000) $221 Avg Close $177.58 Range $162.44 - $187.51
Q1 2021
Shares 6,230 Value ($000) $984 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,895 Value ($000) $292 Avg Close $130.07 Range $105.89 - $144.19