News + Filings Holdings
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Advisors Asset Management, Inc.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 27,567 | -10,839 | 5,308,302,000 | -2,149,375,000 | $192,560.02 |
| 03/31/2023 | Chubb Ltd | CB | 38,406 | -4,572 | 7,457,677,000 | 7,449,860,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 42,978 | 6,426 | 7,817,000 | 632,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 36,552 | 6,315 | 7,185,000 | 717,000 | $196.57 |
| 03/31/2022 | Chubb Ltd | CB | 30,237 | 15,050 | 6,468,000 | 3,532,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 15,187 | 14,040 | 2,936,000 | 2,737,000 | $193.32 |
| 09/30/2021 | Chubb Ltd | CB | 1,147 | -19,209 | 199,000 | -3,036,000 | $173.50 |
| 06/30/2021 | Chubb Ltd | CB | 20,356 | -11,175 | 3,235,000 | -1,746,000 | $158.92 |
| 03/31/2021 | Chubb Ltd | CB | 31,531 | -11,126 | 4,981,000 | -1,585,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 42,657 | -10,589 | 6,566,000 | 383,000 | $153.93 |
| 09/30/2020 | Chubb Ltd | CB | 53,246 | -580 | 6,183,000 | -632,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 53,826 | -20 | 6,815,000 | 801,000 | $126.61 |
| 03/31/2020 | Chubb Ltd | CB | 53,846 | 92 | 6,014,000 | -2,353,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 53,754 | -166 | 8,367,000 | -338,000 | $155.65 |
| 09/30/2019 | Chubb Ltd | CB | 53,920 | -378 | 8,705,000 | 707,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 54,298 | -2,214 | 7,998,000 | 82,000 | $147.30 |
| 03/31/2019 | Chubb Ltd | CB | 56,512 | -748 | 7,916,000 | 519,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 57,260 | -9,478 | 7,397,000 | -1,522,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 66,738 | -10,168 | 8,919,000 | -850,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 76,906 | -16,979 | 9,769,000 | -3,555,000 | $127.03 |
| 03/31/2018 | Chubb Ltd | CB | 93,885 | -12,418 | 13,324,000 | -2,210,000 | $141.92 |
| 12/31/2017 | Chubb Ltd | CB | 106,303 | -11,779 | 15,534,000 | -1,299,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 118,082 | 2,197 | 16,833,000 | -14,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 115,885 | 21,510 | 16,847,000 | 3,988,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 94,375 | 28,107 | 12,859,000 | 4,104,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 66,268 | 29,683 | 8,755,000 | 4,158,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 36,585 | 36,585 | 4,597,000 | 4,597,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 17,980 | 15,511 | 2,350,000 | 2,056,000 | $130.70 |
| 03/31/2016 | Chubb Ltd | CB | 2,469 | 2,469 | 294,000 | 294,000 | $119.08 |
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