CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q3 2025
Shares 714 Value ($000) $202 Avg Close $275.21 Range $264.10 - $290.50
Q1 2025
Shares 674 Value ($000) $204 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 674 Value ($000) $186 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 703 Value ($000) $203 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 757 Value ($000) $193 Avg Close $252.75 Range $234.95 - $270.92
Q4 2023
Shares 1,364 Value ($000) $308 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,374 Value ($000) $286 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,613 Value ($000) $311 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,613 Value ($000) $313 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,613 Value ($000) $356 Avg Close $199.93 Range $174.03 - $215.02