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KARPAS STRATEGIES, LLC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 13,056 | -275 | 2,514,063,000 | -426,756,000 | $192,559.97 |
12/31/2022 | Chubb Ltd | CB | 13,331 | -1,473 | 2,940,819,000 | 2,937,909,000 | $220,600.03 |
06/30/2022 | Chubb Ltd | CB | 14,804 | 0 | 2,910,000 | -257,000 | $196.57 |
03/31/2022 | Chubb Ltd | CB | 14,804 | -49 | 3,167,000 | 296,000 | $213.93 |
12/31/2021 | Chubb Ltd | CB | 14,853 | -600 | 2,871,000 | 415,000 | $193.29 |
06/30/2021 | Chubb Ltd | CB | 15,453 | -125 | 2,456,000 | 58,000 | $158.93 |
12/31/2020 | Chubb Ltd | CB | 15,578 | 0 | 2,398,000 | 589,000 | $153.94 |
09/30/2020 | Chubb Ltd | CB | 15,578 | 0 | 1,809,000 | -163,000 | $116.13 |
06/30/2020 | Chubb Ltd | CB | 15,578 | 0 | 1,972,000 | 232,000 | $126.59 |
03/31/2020 | Chubb Ltd | CB | 15,578 | -750 | 1,740,000 | -802,000 | $111.70 |
12/31/2019 | Chubb Ltd | CB | 16,328 | -25 | 2,542,000 | -98,000 | $155.68 |
09/30/2019 | Chubb Ltd | CB | 16,353 | 0 | 2,640,000 | 231,000 | $161.44 |
06/30/2019 | Chubb Ltd | CB | 16,353 | 0 | 2,409,000 | 118,000 | $147.31 |
03/31/2019 | Chubb Ltd | CB | 16,353 | -202 | 2,291,000 | 152,000 | $140.10 |
12/31/2018 | Chubb Ltd | CB | 16,555 | 0 | 2,139,000 | -73,000 | $129.21 |
09/30/2018 | Chubb Ltd | CB | 16,555 | 0 | 2,212,000 | 109,000 | $133.62 |
06/30/2018 | Chubb Ltd | CB | 16,555 | -50 | 2,103,000 | -168,000 | $127.03 |
03/31/2018 | Chubb Ltd | CB | 16,605 | -60 | 2,271,000 | -164,000 | $136.77 |
12/31/2017 | Chubb Ltd | CB | 16,665 | -150 | 2,435,000 | 38,000 | $146.11 |
09/30/2017 | Chubb Ltd | CB | 16,815 | 0 | 2,397,000 | -48,000 | $142.55 |
06/30/2017 | Chubb Ltd | CB | 16,815 | -50 | 2,445,000 | 147,000 | $145.41 |
03/31/2017 | Chubb Ltd | CB | 16,865 | -500 | 2,298,000 | 4,000 | $136.26 |
12/31/2016 | Chubb Ltd | CB | 17,365 | 0 | 2,294,000 | 112,000 | $132.10 |
09/30/2016 | Chubb Ltd | CB | 17,365 | 0 | 2,182,000 | -88,000 | $125.66 |
06/30/2016 | Chubb Ltd | CB | 17,365 | -50 | 2,270,000 | 195,000 | $130.72 |
03/31/2016 | Chubb Ltd | CB | 17,415 | 17,415 | 2,075,000 | 2,075,000 | $119.15 |
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