Chubb shares owned by Cooke & Bieler
Historical chart of Cooke & Bieler investment in Chubb
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All positions including Chubb held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $172M | 597k | 288.39 |
| 2024-06-30 | $160M | 626k | 255.08 |
| 2024-03-31 | $143M | 552k | 259.13 |
| 2023-12-31 | $178M | 787k | 226.00 |
| 2023-09-30 | $177M | 850k | 208.18 |
| 2023-06-30 | $148M | 770k | 192.56 |
| 2023-03-31 | $121M | 623k | 194.18 |
| 2022-12-31 | $124M | 560k | 220.60 |
| 2022-09-30 | $119M | 653k | 181.88 |
| 2022-06-30 | $129M | 655k | 196.58 |
| 2022-03-31 | $131M | 614k | 213.90 |
| 2021-12-31 | $135M | 698k | 193.31 |
| 2021-09-30 | $142M | 819k | 173.48 |
| 2021-06-30 | $117M | 738k | 158.94 |
| 2021-03-31 | $120M | 762k | 157.97 |
| 2020-12-31 | $112M | 725k | 153.92 |
| 2020-09-30 | $106M | 915k | 116.12 |
| 2020-06-30 | $395k | 3.5k | 112.12 |
| 2020-03-31 | $85M | 760k | 111.69 |
| 2019-12-31 | $109M | 701k | 155.66 |
| 2019-09-30 | $114M | 704k | 161.44 |
| 2019-06-30 | $105M | 712k | 147.29 |
| 2019-03-31 | $120M | 858k | 140.08 |
| 2018-12-31 | $113M | 873k | 129.18 |
| 2018-09-30 | $111M | 832k | 133.64 |
| 2018-06-30 | $102M | 806k | 127.02 |
| 2018-03-31 | $85M | 623k | 136.77 |
| 2017-12-31 | $94M | 646k | 146.13 |
| 2017-09-30 | $93M | 655k | 142.55 |
| 2017-06-30 | $96M | 661k | 145.38 |
| 2017-03-31 | $92M | 676k | 136.25 |
| 2016-12-31 | $78M | 588k | 132.12 |
| 2016-09-30 | $74M | 586k | 125.65 |
| 2016-06-30 | $76M | 583k | 130.71 |
| 2016-03-31 | $51M | 424k | 119.15 |