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UNITED CAPITAL FINANCIAL ADVISERS, LLC > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB56,942-65,75610,964,735,000-16,102,567,000$192,559.71
12/31/2022Chubb LtdCB122,69878,98627,067,302,00027,059,352,000$220,601.00
09/30/2022Chubb LtdCB43,7123747,950,000-569,000$181.87
06/30/2022Chubb LtdCB43,338-3,4848,519,000-1,496,000$196.57
03/31/2022Chubb LtdCB46,822-51610,015,000864,000$213.90
12/31/2021Chubb LtdCB47,3384169,151,0001,693,000$193.31
06/30/2021Chubb LtdCB46,922-2,6267,458,000-369,000$158.94
03/31/2021Chubb LtdCB49,548-3,4007,827,000-323,000$157.97
12/31/2020Chubb LtdCB52,948-19,9208,150,000-311,000$153.92
09/30/2020Chubb LtdCB72,868-16,0908,461,000-2,803,000$116.11
06/30/2020Chubb LtdCB88,958-4,05111,264,000876,000$126.62
03/31/2020Chubb LtdCB93,009-9,16910,388,000-5,517,000$111.69
12/31/2019Chubb LtdCB102,178-1,04315,905,000-759,000$155.66
09/30/2019Chubb LtdCB103,221-73916,664,0001,352,000$161.44
06/30/2019Chubb LtdCB103,960-7,45715,312,000-295,000$147.29
03/31/2019Chubb LtdCB111,417-17,46915,607,000-1,043,000$140.08
12/31/2018Chubb LtdCB128,886-4,18016,650,000-1,133,000$129.18
09/30/2018Chubb LtdCB133,06659717,783,000957,000$133.64
06/30/2018Chubb LtdCB132,46925316,826,000-1,257,000$127.02
03/31/2018Chubb LtdCB132,2168,39118,083,000-15,000$136.77
12/31/2017Chubb LtdCB123,8251,29618,098,000632,000$146.16
09/30/2017Chubb LtdCB122,5293,15517,466,000111,000$142.55
06/30/2017Chubb LtdCB119,37421,08017,355,0003,962,000$145.38
03/31/2017Chubb LtdCB98,29498,29413,393,00013,393,000$136.25
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