Hedge Fund - Davis Capital Partners
Chubb Ltd (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $140,454,000 | 5.03% | 450,000 | $292.40 |
| 2 | 2025 - Q3 (2025-09-30) | $127,012,500 | 4.52% | 450,000 | $275.21 |
| 3 | 2025 - Q2 (2025-06-30) | $130,374,000 | 5.08% | 450,000 | $287.76 |
| 4 | 2025 - Q1 (2025-03-31) | $135,895,500 | 5.65% | 450,000 | $277.87 |
| 5 | 2024 - Q4 (2024-12-31) | $124,335,000 | 5.07% | 450,000 | $283.97 |
| 6 | 2024 - Q3 (2024-09-30) | $129,775,500 | 5.19% | 450,000 | $274.15 |
| 7 | 2024 - Q2 (2024-06-30) | $114,786,000 | 5.15% | 450,000 | $256.80 |
| 8 | 2024 - Q1 (2024-03-31) | $116,608,500 | 5.11% | 450,000 | $245.87 |
| 9 | 2023 - Q4 (2023-12-31) | $101,700,000 | 4.93% | 450,000 | $218.69 |
| 10 | 2023 - Q3 (2023-09-30) | $93,681,000 | 5.47% | 450,000 | $202.16 |
| 11 | 2023 - Q2 (2023-06-30) | $86,652,000 | 5.18% | 450,000 | $195.91 |
| 12 | 2023 - Q1 (2023-03-31) | $87,381,000 | 5.61% | 450,000 | $210.16 |
| 13 | 2022 - Q4 (2022-12-31) | $99,270,000 | 5.53% | 450,000 | $208.05 |
| 14 | 2022 - Q3 (2022-09-30) | $81,846,000 | 4.78% | 450,000 | $189.89 |
The displayed share prices are average quarterly stock market prices.
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