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Davis Advisors > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB1,479,094-15,556284,814,717,000-5,416,373,000$192,560.25
03/31/2023Chubb LtdCB1,494,650-201,451290,231,090,000289,922,603,000$194,179.97
09/30/2022Chubb LtdCB1,696,101-17,356308,487,000-28,344,000$181.88
06/30/2022Chubb LtdCB1,713,457-65,010336,831,000-43,583,000$196.58
03/31/2022Chubb LtdCB1,778,467-51,310380,414,00026,700,000$213.90
12/31/2021Chubb LtdCB1,829,777-7,956353,714,00034,904,000$193.31
09/30/2021Chubb LtdCB1,837,733-25,920318,810,00022,601,000$173.48
06/30/2021Chubb LtdCB1,863,65361,555296,209,00011,532,000$158.94
03/31/2021Chubb LtdCB1,802,098-43,973284,677,000530,000$157.97
12/31/2020Chubb LtdCB1,846,071169,903284,147,00089,510,000$153.92
09/30/2020Chubb LtdCB1,676,168-77,128194,637,000-27,365,000$116.12
06/30/2020Chubb LtdCB1,753,29612,241222,002,00027,544,000$126.62
03/31/2020Chubb LtdCB1,741,055-192,664194,458,000-106,545,000$111.69
12/31/2019Chubb LtdCB1,933,719-68,210301,003,000-22,188,000$155.66
09/30/2019Chubb LtdCB2,001,929-155,649323,191,0005,401,000$161.44
06/30/2019Chubb LtdCB2,157,578-27,381317,790,00011,721,000$147.29
03/31/2019Chubb LtdCB2,184,959-1,444306,069,00023,773,000$140.08
12/31/2018Chubb LtdCB2,186,4038,757282,296,000-8,725,000$129.11
09/30/2018Chubb LtdCB2,177,6467,836291,021,00015,412,000$133.64
06/30/2018Chubb LtdCB2,169,810778,841275,609,00085,366,000$127.02
03/31/2018Chubb LtdCB1,390,969-45,887190,243,000-19,725,000$136.77
12/31/2017Chubb LtdCB1,436,8561,508209,968,0005,382,000$146.13
09/30/2017Chubb LtdCB1,435,348-38,526204,586,000-9,686,000$142.53
06/30/2017Chubb LtdCB1,473,874-88,367214,272,0001,417,000$145.38
03/31/2017Chubb LtdCB1,562,241-22,882212,855,0003,428,000$136.25
12/31/2016Chubb LtdCB1,585,123-222,583209,427,000-17,711,000$132.12
09/30/2016Chubb LtdCB1,807,7061,807,706227,138,000227,138,000$125.65
06/30/2016Chubb LtdCB2,292,4212,292,421299,642,000299,642,000$130.71
03/31/2016Chubb LtdCB2,325,6962,325,696277,107,000277,107,000$119.15
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