CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 143,043 Value ($000) $44,647 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 142,451 Value ($000) $40,207 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 146,885 Value ($000) $42,556 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 147,769 Value ($000) $44,625 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 149,627 Value ($000) $41,342 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 150,295 Value ($000) $43,521 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 156,424 Value ($000) $40,534 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 156,424 Value ($000) $40,534 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 158,620 Value ($000) $35,848 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 164,846 Value ($000) $46,612 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 164,846 Value ($000) $31,756 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 173,184 Value ($000) $33,629 Avg Close $202.74 Range $177.58 - $223.04