Chubb shares owned by Caprock
Historical chart of Caprock investment in Chubb
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Quarterly reported holdings in Chubb by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 11k | 277.22 |
| 2024-09-30 | $3.2M | 11k | 289.31 |
| 2024-06-30 | $2.9M | 11k | 255.94 |
| 2024-03-31 | $1.5M | 5.6k | 259.99 |
| 2023-12-31 | $1.2M | 5.5k | 226.84 |
| 2023-09-30 | $1.2M | 5.8k | 209.07 |
| 2023-06-30 | $1.2M | 6.4k | 193.47 |
| 2023-03-31 | $1.2M | 6.2k | 195.07 |
| 2022-12-31 | $1.4M | 6.2k | 221.41 |
| 2022-09-30 | $1.1M | 5.9k | 182.68 |
| 2022-06-30 | $1.3M | 6.4k | 197.43 |
| 2022-03-31 | $1.1M | 5.0k | 214.75 |
| 2021-12-31 | $934k | 4.8k | 194.18 |
| 2021-09-30 | $774k | 4.4k | 174.17 |
| 2021-06-30 | $689k | 4.3k | 159.82 |
| 2021-03-31 | $692k | 4.4k | 158.68 |
| 2020-12-31 | $648k | 4.2k | 154.73 |
| 2020-09-30 | $482k | 4.1k | 116.99 |
| 2020-06-30 | $508k | 4.0k | 127.32 |
| 2020-03-31 | $492k | 4.4k | 112.46 |
| 2019-12-31 | $836k | 5.3k | 156.41 |
| 2019-09-30 | $886k | 5.5k | 162.18 |
| 2019-06-30 | $724k | 4.9k | 148.12 |
| 2019-03-31 | $676k | 4.8k | 140.77 |
| 2018-12-31 | $517k | 4.0k | 129.87 |
| 2018-09-30 | $619k | 4.6k | 134.39 |
| 2018-06-30 | $600k | 4.7k | 127.66 |
| 2018-03-31 | $613k | 4.5k | 137.47 |
| 2017-12-31 | $688k | 4.7k | 146.29 |
| 2017-09-30 | $682k | 4.8k | 143.28 |
| 2017-06-30 | $612k | 4.2k | 145.99 |
| 2017-03-31 | $463k | 3.4k | 136.22 |
| 2016-12-31 | $433k | 3.3k | 132.21 |
| 2016-09-30 | $548k | 4.4k | 125.72 |
| 2016-06-30 | $254k | 1.9k | 130.52 |
| 2016-03-31 | $233k | 2.0k | 119.24 |