CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 55,467 Value ($000) $17,312 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 52,915 Value ($000) $14,935 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 82,201 Value ($000) $23,815 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 93,722 Value ($000) $28,303 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 87,597 Value ($000) $24,203 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 84,616 Value ($000) $24,402 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 48,975 Value ($000) $12,493 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 48,043 Value ($000) $12,449 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 40,187 Value ($000) $9,082 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 36,522 Value ($000) $7,603 Avg Close $196.80 Range $181.43 - $211.07