Chubb shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Chubb (CB) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Chubb
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Quarterly reported holdings in Chubb by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9B | 22M | 226.00 |
| 2023-09-30 | $5.8B | 28M | 208.18 |
| 2023-06-30 | $5.4B | 28M | 192.56 |
| 2023-03-31 | $5.6B | 29M | 194.18 |
| 2022-12-31 | $5.4B | 25M | 220.60 |
| 2022-03-31 | $5.3B | 25M | 213.90 |
| 2021-12-31 | $4.4B | 23M | 193.31 |
| 2021-09-30 | $3.4B | 20M | 173.48 |
| 2021-06-30 | $2.5B | 16M | 158.94 |
| 2021-03-31 | $3.2B | 20M | 157.97 |
| 2020-12-31 | $3.7B | 24M | 153.92 |
| 2020-09-30 | $2.4B | 21M | 116.12 |
| 2020-06-30 | $3.5B | 27M | 126.62 |
| 2020-03-31 | $2.6B | 24M | 111.69 |
| 2019-12-31 | $3.6B | 23M | 155.66 |
| 2019-09-30 | $3.3B | 20M | 161.44 |
| 2019-06-30 | $2.9B | 20M | 147.29 |
| 2019-03-31 | $3.0B | 21M | 140.08 |
| 2018-12-31 | $2.6B | 20M | 129.18 |
| 2018-09-30 | $3.2B | 24M | 133.64 |
| 2018-06-30 | $2.8B | 22M | 127.02 |
| 2018-03-31 | $2.9B | 21M | 136.77 |
| 2017-12-31 | $2.5B | 17M | 146.13 |
| 2017-06-30 | $1.0B | 7.0M | 145.38 |
| 2017-03-31 | $867M | 6.4M | 136.25 |
| 2016-12-31 | $494M | 3.7M | 132.12 |
| 2016-09-30 | $377M | 3.0M | 125.65 |
| 2016-06-30 | $420M | 3.2M | 130.71 |
| 2016-03-31 | $343M | 2.9M | 119.15 |