CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2024
Shares 1,439 Value ($000) $398 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,473 Value ($000) $425 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,473 Value ($000) $376 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,548 Value ($000) $401 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,524 Value ($000) $344 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,351 Value ($000) $281 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,342 Value ($000) $258 Avg Close $189.85 Range $178.70 - $199.19