Chubb shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Chubb
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All positions including Chubb held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 14k | 288.39 |
| 2024-06-30 | $3.6M | 14k | 255.08 |
| 2024-03-31 | $3.7M | 14k | 259.13 |
| 2023-12-31 | $3.2M | 14k | 226.00 |
| 2023-09-30 | $3.0M | 15k | 208.18 |
| 2023-06-30 | $2.8M | 15k | 192.56 |
| 2023-03-31 | $3.0M | 15k | 194.18 |
| 2022-12-31 | $3.8M | 16k | 240.00 |
| 2022-09-30 | $3.2M | 16k | 200.00 |
| 2022-06-30 | $3.1M | 16k | 196.58 |
| 2022-03-31 | $3.4M | 16k | 213.89 |
| 2021-12-31 | $3.1M | 16k | 193.29 |
| 2021-09-30 | $2.7M | 16k | 173.45 |
| 2021-06-30 | $2.6M | 16k | 158.93 |
| 2021-03-31 | $2.5M | 16k | 157.99 |
| 2020-12-31 | $2.5M | 16k | 153.95 |
| 2020-09-30 | $1.9M | 16k | 116.10 |
| 2020-06-30 | $2.0M | 16k | 126.60 |
| 2020-03-31 | $1.7M | 16k | 111.72 |
| 2019-12-31 | $2.5M | 16k | 155.64 |
| 2019-09-30 | $2.6M | 16k | 161.43 |
| 2019-06-30 | $2.3M | 16k | 147.26 |
| 2019-03-31 | $2.2M | 16k | 140.08 |
| 2018-12-31 | $2.0M | 16k | 129.19 |
| 2018-09-30 | $2.0M | 15k | 133.67 |
| 2018-06-30 | $1.9M | 15k | 127.02 |
| 2018-03-31 | $2.0M | 15k | 136.73 |
| 2017-12-31 | $2.2M | 15k | 146.15 |
| 2017-09-30 | $2.0M | 14k | 142.55 |
| 2017-06-30 | $2.0M | 14k | 145.37 |
| 2017-03-31 | $1.8M | 14k | 136.22 |
| 2016-12-31 | $1.7M | 13k | 132.11 |
| 2016-09-30 | $1.6M | 13k | 125.61 |
| 2016-06-30 | $1.7M | 13k | 130.73 |
| 2016-03-31 | $1.5M | 12k | 119.13 |