News + Filings Holdings
|
ROWLAND & CO INVESTMENT COUNSEL/ADV
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 37,647 | -485 | 7,249,306,000 | 7,242,370,552 | $192,559.99 |
| 09/30/2022 | Chubb Ltd | CB | 38,132 | 65 | 6,935,448 | -547,762 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 38,067 | -90 | 7,483,210 | -678,572 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 38,157 | -688 | 8,161,782 | 652,656 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 38,845 | -4,016 | 7,509,126 | -5,419,549,874 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 42,861 | 3,371 | 5,427,059,000 | 5,420,820,765 | $126,619.98 |
| 03/31/2021 | Chubb Ltd | CB | 39,490 | -1,729 | 6,238,235 | -6,338,189,765 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 41,219 | -2,300 | 6,344,428,000 | 1,483,791,000 | $153,919.99 |
| 09/30/2020 | Chubb Ltd | CB | 43,519 | 658 | 4,860,637,000 | 4,855,209,941 | $111,690.00 |
| 06/30/2020 | Chubb Ltd | CB | 42,861 | -658 | 5,427,059 | 566,422 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 43,519 | -243 | 4,860,637 | -1,951,355 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 43,762 | 43,762 | 6,811,992 | 6,811,992 | $155.66 |
| << Prev Next >> |
|