News + Filings Holdings
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SOMERVILLE KURT F
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 2,600 | -1,000 | 500,656,000 | -198,392,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 3,600 | -200 | 699,048,000 | 698,357,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 3,800 | 0 | 691,000 | -56,000 | $181.84 |
| 06/30/2022 | Chubb Ltd | CB | 3,800 | -250 | 747,000 | -119,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 4,050 | -1,000 | 866,000 | -110,000 | $213.83 |
| 12/31/2021 | Chubb Ltd | CB | 5,050 | -3,075 | 976,000 | -432,000 | $193.27 |
| 09/30/2021 | Chubb Ltd | CB | 8,125 | -2,487 | 1,408,000 | -268,000 | $173.29 |
| 03/31/2021 | Chubb Ltd | CB | 10,612 | -15,714 | 1,676,000 | -2,377,000 | $157.93 |
| 12/31/2020 | Chubb Ltd | CB | 26,326 | -58,859 | 4,053,000 | -5,838,000 | $153.95 |
| 09/30/2020 | Chubb Ltd | CB | 85,185 | -7,029 | 9,891,000 | -1,788,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 92,214 | -3,368 | 11,679,000 | 1,003,000 | $126.65 |
| 03/31/2020 | Chubb Ltd | CB | 95,582 | 2,083 | 10,676,000 | -3,879,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 93,499 | -436 | 14,555,000 | -609,000 | $155.67 |
| 09/30/2019 | Chubb Ltd | CB | 93,935 | 165 | 15,164,000 | 1,350,000 | $161.43 |
| 06/30/2019 | Chubb Ltd | CB | 93,770 | -1,128 | 13,814,000 | 521,000 | $147.32 |
| 03/31/2019 | Chubb Ltd | CB | 94,898 | -206 | 13,293,000 | 1,008,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 95,104 | -190 | 12,285,000 | -451,000 | $129.17 |
| 09/30/2018 | Chubb Ltd | CB | 95,294 | 3,244 | 12,736,000 | 1,045,000 | $133.65 |
| 06/30/2018 | Chubb Ltd | CB | 92,050 | 1,554 | 11,691,000 | -684,000 | $127.01 |
| 03/31/2018 | Chubb Ltd | CB | 90,496 | -1,069 | 12,375,000 | -1,006,000 | $136.75 |
| 12/31/2017 | Chubb Ltd | CB | 91,565 | -5,200 | 13,381,000 | -411,000 | $146.14 |
| 09/30/2017 | Chubb Ltd | CB | 96,765 | 963 | 13,792,000 | -135,000 | $142.53 |
| 06/30/2017 | Chubb Ltd | CB | 95,802 | 3,462 | 13,927,000 | 1,345,000 | $145.37 |
| 03/31/2017 | Chubb Ltd | CB | 92,340 | 2,079 | 12,582,000 | 655,000 | $136.26 |
| 12/31/2016 | Chubb Ltd | CB | 90,261 | 8,175 | 11,927,000 | 1,613,000 | $132.14 |
| 09/30/2016 | Chubb Ltd | CB | 82,086 | 8,824 | 10,314,000 | 739,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 73,262 | 73,262 | 9,575,000 | 9,575,000 | $130.70 |
| 03/31/2016 | Chubb Ltd | CB | 60,613 | 60,613 | 7,223,000 | 7,223,000 | $119.17 |
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