CHUBB LIMITED

CUSIP: h1467j104 Class: CS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 24,325 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 24,445 Value ($000) $4,446 Avg Close — Range —
Q2 2022
Shares 24,485 Value ($000) $4,813 Avg Close — Range —
Q1 2022
Shares 24,635 Value ($000) $5,269 Avg Close — Range —
Q4 2021
Shares 24,685 Value ($000) $4,772 Avg Close — Range —
Q3 2021
Shares 25,015 Value ($000) $4,340 Avg Close — Range —
Q2 2021
Shares 25,695 Value ($000) $4,084 Avg Close — Range —
Q1 2021
Shares 26,505 Value ($000) $4,187 Avg Close — Range —
Q4 2020
Shares 28,728 Value ($000) $4,422 Avg Close — Range —
Q3 2020
Shares 30,434 Value ($000) $3,534 Avg Close — Range —
Q2 2020
Shares 30,684 Value ($000) $3,885 Avg Close — Range —
Q1 2020
Shares 30,570 Value ($000) $3,414 Avg Close — Range —
Q4 2019
Shares 31,320 Value ($000) $4,875 Avg Close — Range —