Rowlandmiller & Partners.Adv

Holdings History for Chubb Ltd - COMMON STOCK (CB)

Symbol: CB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.95%	-0.03%	$9.93M	35.2K	-515	-1.44%	$282.23	Q3 2025
6/30/2025	2.13%	-0.01%	$10.3M	35.7K	-94		$289.69	Q2 2025
3/31/2025	2.27%	-0.09%	$10.8M	35.8K	-1,480		$301.99	Q1 2025
12/31/2024	2.15%	+0.01%	$10.3M	37.3K	+178	+0.48%	$276.30	Q4 2024
9/30/2024	2.17%	-0.01%	$10.7M	37.1K	-138	-0.37%	$288.39	Q3 2024
6/30/2024	2.07%	+0.01%	$9.5M	37.2K	+113	+0.3%	$255.08	Q2 2024
3/31/2024	2.03%	0%	$9.62M	37.1K	-11	-0.03%	$259.13	Q1 2024
12/31/2023	1.92%	-0.02%	$8.39M	37.1K	-333	-0.89%	$226.00	Q4 2023
9/30/2023	1.92%	-0.01%	$7.8M	37.5K	-180	-0.48%	$208.18	Q3 2023
6/30/2023	1.71%	-0.01%	$7.25M	37.6K	-325	-0.86%	$192.56	Q2 2023
3/31/2023	1.79%	0%	$7.37M	38K	-86	-0.23%	$194.18	Q1 2023
12/31/2022	2.08%	0%	$8.4M	38.1K	-74	-0.19%	$220.77	Q4 2022
9/30/2022	1.87%	+0%	$6.94M	38.1K	+65	+0.17%	$181.88	Q3 2022
6/30/2022	1.92%	0%	$7.48M	38.1K	-90	-0.24%	$196.58	Q2 2022
3/31/2022	1.89%	-0.03%	$8.16M	38.2K	-688	-1.77%	$213.90	Q1 2022
12/31/2021	1.77%		$7.51M	38.8K			$193.31	Q4 2021
9/30/2021			$5.43M	42.9K			$126.62^*	Q3 2021
6/30/2021	1.54%	0%	$6.26M	39.4K	-84	-0.21%	$158.94	Q2 2021
3/31/2021	1.63%	-0.07%	$6.24M	39.5K	-1,729	-4.19%	$157.97	Q1 2021
12/31/2020	1.81%	-0.1%	$6.34M	41.2K	-2,300	-5.29%	$153.92	Q4 2020
9/30/2020	3.53%		$4.86M	43.5K			$111.69	Q3 2020
6/30/2020	1.84%	-0.03%	$5.43M	42.9K	-658	-1.51%	$126.62	Q2 2020
3/31/2020	1.95%	-0.01%	$4.86M	43.5K	-243	-0.56%	$111.69	Q1 2020
12/31/2019	2.12%	+2.12%	$6.81M	43.8K	+43,762	NEW	$155.66	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.