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 | 2023 - Q4 (2023-12-31) | $101,700,000 | 4.93% | 450,000 | $218.69 |
| 2 | 2023 - Q3 (2023-09-30) | $93,681,000 | 5.47% | 450,000 | $202.16 |
| 3 | 2023 - Q2 (2023-06-30) | $86,652,000 | 5.18% | 450,000 | $195.91 |
| 4 | 2023 - Q1 (2023-03-31) | $87,381,000 | 5.61% | 450,000 | $210.16 |
| 5 | 2022 - Q4 (2022-12-31) | $99,270,000 | 5.53% | 450,000 | $208.05 |
| 6 | 2022 - Q3 (2022-09-30) | $81,846,000 | 4.78% | 450,000 | $189.89 |
The displayed share prices are average quarterly stock market prices.