CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 22,614 Value ($000) $7,058 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 19,894 Value ($000) $5,615 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 29,331 Value ($000) $8,498 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 22,099 Value ($000) $6,674 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 23,427 Value ($000) $6,473 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 27,028 Value ($000) $7,795 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 30,375 Value ($000) $7,748 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 51,708 Value ($000) $13,399 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 21,399 Value ($000) $4,836 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 21,526 Value ($000) $4,481 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 52,221 Value ($000) $10,056 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 26,109 Value ($000) $5,070 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 26,162 Value ($000) $5,771 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 25,975 Value ($000) $4,724 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 26,204 Value ($000) $5,151 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 25,123 Value ($000) $5,374 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 33,350 Value ($000) $6,447 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 27,986 Value ($000) $4,855 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 28,220 Value ($000) $4,485 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 46,444 Value ($000) $7,337 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 55,418 Value ($000) $8,530 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 62,285 Value ($000) $7,232 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 59,786 Value ($000) $7,570 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 53,907 Value ($000) $6,021 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 46,374 Value ($000) $7,219 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 42,825 Value ($000) $6,914 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 42,699 Value ($000) $6,289 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 31,054 Value ($000) $4,350 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 31,512 Value ($000) $4,071 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 14,003 Value ($000) $1,871 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 15,359 Value ($000) $1,951 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 16,656 Value ($000) $2,278 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 13,707 Value ($000) $2,003 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 10,576 Value ($000) $1,508 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 10,202 Value ($000) $1,483 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 10,202 Value ($000) $1,390 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 8,361 Value ($000) $1,105 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 9,500 Value ($000) $1,194 Avg Close $107.25 Range $103.68 - $110.69