Chubb shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Chubb
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All positions including Chubb held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 4.3k | 276.30 |
| 2024-09-30 | $1.3M | 4.7k | 288.40 |
| 2024-06-30 | $1.2M | 4.8k | 255.09 |
| 2024-03-31 | $1.2M | 4.8k | 259.14 |
| 2023-12-31 | $1.2M | 5.1k | 226.01 |
| 2023-09-30 | $689k | 3.3k | 208.19 |
| 2023-06-30 | $698k | 3.6k | 192.57 |
| 2023-03-31 | $705k | 3.6k | 194.19 |
| 2022-12-31 | $801k | 3.6k | 220.61 |
| 2022-09-30 | $663k | 3.6k | 181.79 |
| 2022-06-30 | $721k | 3.7k | 196.73 |
| 2022-03-31 | $793k | 3.7k | 213.92 |
| 2021-12-31 | $775k | 4.0k | 193.41 |
| 2021-09-30 | $678k | 3.9k | 173.40 |
| 2021-06-30 | $621k | 3.9k | 158.82 |
| 2021-03-31 | $618k | 3.9k | 158.06 |
| 2020-12-31 | $602k | 3.9k | 153.96 |
| 2020-09-30 | $466k | 4.0k | 116.21 |
| 2020-06-30 | $513k | 4.1k | 126.67 |
| 2020-03-31 | $453k | 4.1k | 111.69 |
| 2019-12-31 | $630k | 4.1k | 155.56 |
| 2019-09-30 | $654k | 4.1k | 161.48 |
| 2019-06-30 | $597k | 4.1k | 147.41 |
| 2019-03-31 | $784k | 5.6k | 140.00 |
| 2018-12-31 | $383k | 3.0k | 129.26 |
| 2018-09-30 | $396k | 3.0k | 133.65 |
| 2018-06-30 | $376k | 3.0k | 126.90 |
| 2018-03-31 | $405k | 3.0k | 136.69 |
| 2015-12-31 | $207k | 1.6k | 132.86 |