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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Chubb Ltd | CB | 0 | -947 | 0 | -208,908,000 | |
12/31/2022 | Chubb Ltd | CB | 947 | 947 | 208,908,000 | 208,908,000 | $220,599.79 |
09/30/2022 | Chubb Ltd | CB | 0 | -1,414 | 0 | -278,000 | |
06/30/2022 | Chubb Ltd | CB | 1,414 | 75 | 278,000 | -8,000 | $196.61 |
03/31/2022 | Chubb Ltd | CB | 1,339 | 0 | 286,000 | 285,741 | $213.59 |
12/31/2021 | Chubb Ltd | CB | 1,339 | 0 | 259 | 1 | $0.19 |
09/30/2021 | Chubb Ltd | CB | 1,339 | 0 | 258 | -229,742 | $0.19 |
06/30/2021 | Chubb Ltd | CB | 1,339 | 0 | 230,000 | 18,000 | $171.77 |
03/31/2021 | Chubb Ltd | CB | 1,339 | 0 | 212,000 | 6,000 | $158.33 |
12/31/2020 | Chubb Ltd | CB | 1,339 | 1,339 | 206,000 | 206,000 | $153.85 |
03/31/2020 | Chubb Ltd | CB | 0 | -1,558 | 0 | -243,000 | |
12/31/2019 | Chubb Ltd | CB | 1,558 | 19 | 243,000 | -5,000 | $155.97 |
09/30/2019 | Chubb Ltd | CB | 1,539 | 0 | 248,000 | 21,000 | $161.14 |
06/30/2019 | Chubb Ltd | CB | 1,539 | 0 | 227,000 | 11,000 | $147.50 |
03/31/2019 | Chubb Ltd | CB | 1,539 | -282 | 216,000 | -19,000 | $140.35 |
12/31/2018 | Chubb Ltd | CB | 1,821 | 0 | 235,000 | -8,000 | $129.05 |
09/30/2018 | Chubb Ltd | CB | 1,821 | 0 | 243,000 | 12,000 | $133.44 |
06/30/2018 | Chubb Ltd | CB | 1,821 | 145 | 231,000 | 2,000 | $126.85 |
03/31/2018 | Chubb Ltd | CB | 1,676 | 0 | 229,000 | -16,000 | $136.63 |
12/31/2017 | Chubb Ltd | CB | 1,676 | 0 | 245,000 | 6,000 | $146.18 |
09/30/2017 | Chubb Ltd | CB | 1,676 | -3,370 | 239,000 | -495,000 | $142.60 |
06/30/2017 | Chubb Ltd | CB | 5,046 | -856 | 734,000 | -70,000 | $145.46 |
03/31/2017 | Chubb Ltd | CB | 5,902 | 0 | 804,000 | 24,000 | $136.23 |
12/31/2016 | Chubb Ltd | CB | 5,902 | 255 | 780,000 | 70,000 | $132.16 |
09/30/2016 | Chubb Ltd | CB | 5,647 | 77 | 710,000 | -18,000 | $125.73 |
06/30/2016 | Chubb Ltd | CB | 5,570 | 5,570 | 728,000 | 728,000 | $130.70 |
03/31/2016 | Chubb Ltd | CB | 5,570 | 5,570 | 664,000 | 664,000 | $119.21 |
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