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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB130,9732,96425,328,486,000379,760,000$193,387.08
03/31/2023Chubb LtdCB128,009-130,96724,948,726,00024,901,444,000$194,898.22
09/30/2022Chubb LtdCB258,976-1,42347,282,000-4,088,000$182.57
06/30/2022Chubb LtdCB260,3991,70151,370,000-3,965,000$197.27
03/31/2022Chubb LtdCB258,6981,84655,335,0005,683,000$213.90
12/31/2021Chubb LtdCB256,85213,31349,652,0007,403,000$193.31
09/30/2021Chubb LtdCB243,539-17,77242,249,000716,000$173.48
06/30/2021Chubb LtdCB261,3112,13741,533,000591,000$158.94
03/31/2021Chubb LtdCB259,1742,31040,942,0001,406,000$157.97
12/31/2020Chubb LtdCB256,8649,90239,536,00010,859,000$153.92
09/30/2020Chubb LtdCB246,962-10,45528,677,000-3,917,000$116.12
06/30/2020Chubb LtdCB257,4171,50532,594,0004,011,000$126.62
03/31/2020Chubb LtdCB255,912-5,27528,583,000-12,073,000$111.69
12/31/2019Chubb LtdCB261,1871,57540,656,000-1,256,000$155.66
09/30/2019Chubb LtdCB259,612-1,30141,912,0003,482,000$161.44
06/30/2019Chubb LtdCB260,913-31638,430,0001,837,000$147.29
03/31/2019Chubb LtdCB261,22944,45236,593,0008,590,000$140.08
12/31/2018Chubb LtdCB216,777-5,60928,003,000-1,717,000$129.18
09/30/2018Chubb LtdCB222,3861,83229,720,0001,705,000$133.64
06/30/2018Chubb LtdCB220,554-25028,015,000-2,184,000$127.02
03/31/2018Chubb LtdCB220,804-21730,199,000-2,099,000$136.77
12/31/2017Chubb LtdCB221,0211,90332,298,0001,063,000$146.13
09/30/2017Chubb LtdCB219,11858531,235,000-535,000$142.55
06/30/2017Chubb LtdCB218,5332,55431,770,0002,343,000$145.38
03/31/2017Chubb LtdCB215,979215,97929,427,00029,427,000$136.25
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