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Aristotle Capital Management, LLC > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB0-1,3860-269,133,000 
03/31/2023Chubb LtdCB1,386-3,646269,133,000-840,926,000$194,179.65
12/31/2022Chubb LtdCB5,032-9591,110,059,0001,108,969,000$220,599.96
09/30/2022Chubb LtdCB5,991-1,4841,090,000-379,000$181.94
06/30/2022Chubb LtdCB7,475-2,0401,469,000-566,000$196.52
03/31/2022Chubb LtdCB9,515-4,914,4542,035,000-948,503,000$213.87
12/31/2021Chubb LtdCB4,923,969162,504950,538,000126,399,000$193.04
09/30/2021Chubb LtdCB4,761,465-72,040824,139,00058,302,000$173.09
06/30/2021Chubb LtdCB4,833,50588,259765,837,00019,242,000$158.44
03/31/2021Chubb LtdCB4,745,246399,510746,595,00080,957,000$157.34
12/31/2020Chubb LtdCB4,345,736170,628665,638,000180,824,000$153.17
09/30/2020Chubb LtdCB4,175,10882,740484,814,000-33,362,000$116.12
06/30/2020Chubb LtdCB4,092,368189,002518,176,00082,209,000$126.62
03/31/2020Chubb LtdCB3,903,366170,620435,967,000-145,072,000$111.69
12/31/2019Chubb LtdCB3,732,7461,356,979581,039,000197,495,000$155.66
09/30/2019Chubb LtdCB2,375,767-3,944383,544,00033,036,000$161.44
06/30/2019Chubb LtdCB2,379,711-55,815350,508,0009,340,000$147.29
03/31/2019Chubb LtdCB2,435,52673,908341,168,00036,094,000$140.08
12/31/2018Chubb LtdCB2,361,618-91,428305,074,000-22,751,000$129.18
09/30/2018Chubb LtdCB2,453,04677,661327,825,00026,104,000$133.64
06/30/2018Chubb LtdCB2,375,385181,622301,721,0001,680,000$127.02
03/31/2018Chubb LtdCB2,193,76371,970300,041,000-10,017,000$136.77
12/31/2017Chubb LtdCB2,121,793104,702310,058,00022,522,000$146.13
09/30/2017Chubb LtdCB2,017,09137,616287,536,000-240,000$142.55
06/30/2017Chubb LtdCB1,979,47567,082287,776,00027,213,000$145.38
03/31/2017Chubb LtdCB1,912,39342,011260,563,00013,449,000$136.25
12/31/2016Chubb LtdCB1,870,38229,762247,114,00015,840,000$132.12
09/30/2016Chubb LtdCB1,840,620-2,514231,274,000-9,642,000$125.65
06/30/2016Chubb LtdCB1,843,1343,033240,916,00021,668,000$130.71
03/31/2016Chubb LtdCB1,840,1011,840,101219,248,000219,248,000$119.15
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