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GRANDFIELD & DODD, LLC > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB148,091-2,07328,516,403,000-642,443,000$192,560.00
03/31/2023Chubb LtdCB150,1641,15929,158,846,00029,131,746,000$194,180.00
09/30/2022Chubb LtdCB149,0054,00827,100,000-1,400,000$181.87
06/30/2022Chubb LtdCB144,9972,67628,500,000990,000$196.56
12/31/2021Chubb LtdCB142,3212,67527,510,0003,280,000$193.30
09/30/2021Chubb LtdCB139,6464,64324,230,0002,770,000$173.51
06/30/2021Chubb LtdCB135,0038,59121,460,0002,000,000$158.96
12/31/2020Chubb LtdCB126,4125,22519,460,0005,390,000$153.94
09/30/2020Chubb LtdCB121,1873,94714,070,000-770,000$116.10
06/30/2020Chubb LtdCB117,24015,31714,840,0003,456,000$126.58
03/31/2020Chubb LtdCB101,92384311,384,000-4,350,000$111.69
12/31/2019Chubb LtdCB101,0803,53315,734,000-14,000$155.66
09/30/2019Chubb LtdCB97,54770515,748,0001,484,000$161.44
06/30/2019Chubb LtdCB96,8424,70814,264,0001,358,000$147.29
03/31/2019Chubb LtdCB92,1342,95512,906,0001,386,000$140.08
12/31/2018Chubb LtdCB89,17919,83311,520,0002,253,000$129.18
09/30/2018Chubb LtdCB69,34631,7249,267,0004,488,000$133.63
06/30/2018Chubb LtdCB37,62227,0364,779,0003,331,000$127.03
03/31/2018Chubb LtdCB10,58601,448,000-99,000$136.78
12/31/2017Chubb LtdCB10,586-1861,547,00011,000$146.14
09/30/2017Chubb LtdCB10,772-1501,536,000-52,000$142.59
06/30/2017Chubb LtdCB10,922-3,1601,588,000-331,000$145.39
03/31/2017Chubb LtdCB14,082-7,4971,919,000-932,000$136.27
12/31/2016Chubb LtdCB21,5792412,851,000170,000$132.12
09/30/2016Chubb LtdCB21,338-2,8822,681,000-485,000$125.64
06/30/2016Chubb LtdCB24,22024,2203,166,0003,166,000$130.72
03/31/2016Chubb LtdCB24,40024,4002,907,0002,907,000$119.14
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