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ZEVIN ASSET MANAGEMENT LLC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 46,706 | -571 | 8,994,000 | -186,000 | $192.57 |
03/31/2023 | Chubb Ltd | CB | 47,277 | -938 | 9,180,000 | -1,456,000 | $194.17 |
12/31/2022 | Chubb Ltd | CB | 48,215 | 372 | 10,636,000 | 1,934,000 | $220.60 |
09/30/2022 | Chubb Ltd | CB | 47,843 | 1,355 | 8,702,000 | -437,000 | $181.89 |
06/30/2022 | Chubb Ltd | CB | 46,488 | 232 | 9,139,000 | -755,000 | $196.59 |
03/31/2022 | Chubb Ltd | CB | 46,256 | -21 | 9,894,000 | 948,000 | $213.90 |
12/31/2021 | Chubb Ltd | CB | 46,277 | 1,804 | 8,946,000 | 1,231,000 | $193.31 |
09/30/2021 | Chubb Ltd | CB | 44,473 | 9,249 | 7,715,000 | 2,151,000 | $173.48 |
03/31/2021 | Chubb Ltd | CB | 35,224 | 2,677 | 5,564,000 | 554,000 | $157.96 |
12/31/2020 | Chubb Ltd | CB | 32,547 | 983 | 5,010,000 | 1,345,000 | $153.93 |
09/30/2020 | Chubb Ltd | CB | 31,564 | 1,041 | 3,665,000 | -200,000 | $116.11 |
06/30/2020 | Chubb Ltd | CB | 30,523 | -180 | 3,865,000 | 436,000 | $126.63 |
03/31/2020 | Chubb Ltd | CB | 30,703 | 3,696 | 3,429,000 | -775,000 | $111.68 |
12/31/2019 | Chubb Ltd | CB | 27,007 | 1,257 | 4,204,000 | 47,000 | $155.66 |
09/30/2019 | Chubb Ltd | CB | 25,750 | 1,128 | 4,157,000 | 530,000 | $161.44 |
06/30/2019 | Chubb Ltd | CB | 24,622 | -846 | 3,627,000 | 59,000 | $147.31 |
03/31/2019 | Chubb Ltd | CB | 25,468 | -310 | 3,568,000 | 238,000 | $140.10 |
12/31/2018 | Chubb Ltd | CB | 25,778 | 150 | 3,330,000 | -95,000 | $129.18 |
09/30/2018 | Chubb Ltd | CB | 25,628 | 19,548 | 3,425,000 | 2,653,000 | $133.64 |
06/30/2018 | Chubb Ltd | CB | 6,080 | 159 | 772,000 | -38,000 | $126.97 |
03/31/2018 | Chubb Ltd | CB | 5,921 | 110 | 810,000 | -39,000 | $136.80 |
12/31/2017 | Chubb Ltd | CB | 5,811 | -1,140 | 849,000 | -142,000 | $146.10 |
09/30/2017 | Chubb Ltd | CB | 6,951 | 0 | 991,000 | -20,000 | $142.57 |
06/30/2017 | Chubb Ltd | CB | 6,951 | 0 | 1,011,000 | 64,000 | $145.45 |
03/31/2017 | Chubb Ltd | CB | 6,951 | 270 | 947,000 | 64,000 | $136.24 |
12/31/2016 | Chubb Ltd | CB | 6,681 | 16 | 883,000 | 46,000 | $132.17 |
09/30/2016 | Chubb Ltd | CB | 6,665 | 157 | 837,000 | -14,000 | $125.58 |
06/30/2016 | Chubb Ltd | CB | 6,508 | -358 | 851,000 | 33,000 | $130.76 |
03/31/2016 | Chubb Ltd | CB | 6,866 | 6,866 | 818,000 | 818,000 | $119.14 |
12/31/2015 | Chubb Ltd | CB | 11,110 | 11,110 | 1,474,000 | 1,474,000 | $132.67 |
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