News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 94,811 | 58,227 | 18,256,806,000 | 11,152,925,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 36,584 | -14,461 | 7,103,881,000 | 7,094,597,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 51,045 | -17,399 | 9,284,000 | -4,171,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 68,444 | -1,519 | 13,455,000 | -1,510,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 69,963 | 2,329 | 14,965,000 | 1,891,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 67,634 | -6,538 | 13,074,000 | 191,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 74,172 | 61,873 | 12,883,000 | 10,990,000 | $173.69 |
| 12/31/2020 | Chubb Ltd | CB | 12,299 | 8,122 | 1,893,000 | 1,408,000 | $153.91 |
| 09/30/2020 | Chubb Ltd | CB | 4,177 | 1,835 | 485,000 | 188,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 2,342 | 2,236 | 297,000 | 285,000 | $126.81 |
| 03/31/2020 | Chubb Ltd | CB | 106 | -249 | 12,000 | -43,000 | $113.21 |
| 12/31/2019 | Chubb Ltd | CB | 355 | 352 | 55,000 | 54,516 | $154.93 |
| 09/30/2019 | Chubb Ltd | CB | 3 | 2 | 484 | 337 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 1 | 1 | 147 | 147 | $147.29 |
| 06/30/2017 | Chubb Ltd | CB | 0 | -24 | 0 | -3,000 | |
| 03/31/2017 | Chubb Ltd | CB | 24 | 0 | 3,000 | 0 | $125.00 |
| 06/30/2016 | Chubb Ltd | CB | 24 | 0 | 3,000 | 0 | $125.00 |
| 03/31/2016 | Chubb Ltd | CB | 24 | 24 | 3,000 | 3,000 | $125.00 |
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