CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 13,518 Value ($000) $4,219 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 13,746 Value ($000) $3,880 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 52,427 Value ($000) $15,189 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 50,852 Value ($000) $15,357 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 52,275 Value ($000) $14,444 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 52,822 Value ($000) $15,233 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 54,629 Value ($000) $13,935 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 60,179 Value ($000) $15,594 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 190,466 Value ($000) $43,045 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 195,536 Value ($000) $40,707 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 434,641 Value ($000) $83,694 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 434,524 Value ($000) $84,376 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 455,587 Value ($000) $100,502 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 468,049 Value ($000) $85,129 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 475,452 Value ($000) $93,464 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 440,820 Value ($000) $94,291 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 438,479 Value ($000) $84,762 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 450,378 Value ($000) $78,132 Avg Close $165.00 Range $147.84 - $176.73