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	Home > Torray Funds > Chubb Ltd
	Date Name Ticker Shares Change Value Change Price 12/31/2022 Chubb Ltd CB 53,351 0 11,769,231,000 11,759,528,000 $220,600.01 09/30/2022 Chubb Ltd CB 53,351 0 9,703,000 -785,000 $181.87 06/30/2022 Chubb Ltd CB 53,351 0 10,488,000 -924,000 $196.58 03/31/2022 Chubb Ltd CB 53,351 -29,276 11,412,000 -4,561,000 $213.90 12/31/2021 Chubb Ltd CB 82,627 -10,979 15,973,000 -266,000 $193.31 09/30/2021 Chubb Ltd CB 93,606 0 16,239,000 1,361,000 $173.48 06/30/2021 Chubb Ltd CB 93,606 0 14,878,000 470,000 $158.94 12/31/2020 Chubb Ltd CB 93,606 36 14,408,000 3,543,000 $153.92 09/30/2020 Chubb Ltd CB 93,570 -1,823 10,865,000 -1,214,000 $116.12 06/30/2020 Chubb Ltd CB 95,393 -126 12,079,000 1,410,000 $126.62 03/31/2020 Chubb Ltd CB 95,519 -83 10,669,000 -4,212,000 $111.70 12/31/2019 Chubb Ltd CB 95,602 -173 14,881,000 -581,000 $155.66 09/30/2019 Chubb Ltd CB 95,775 -123 15,462,000 1,337,000 $161.44 06/30/2019 Chubb Ltd CB 95,898 -105 14,125,000 677,000 $147.29 03/31/2019 Chubb Ltd CB 96,003 -314 13,448,000 1,006,000 $140.08 12/31/2018 Chubb Ltd CB 96,317 105 12,442,000 -416,000 $129.18 09/30/2018 Chubb Ltd CB 96,212 -202 12,858,000 611,000 $133.64 06/30/2018 Chubb Ltd CB 96,414 -174 12,247,000 -963,000 $127.03 03/31/2018 Chubb Ltd CB 96,588 10 13,210,000 -903,000 $136.77 12/31/2017 Chubb Ltd CB 96,578 -3,007 14,113,000 -83,000 $146.13 09/30/2017 Chubb Ltd CB 99,585 2,526 14,196,000 86,000 $142.55 06/30/2017 Chubb Ltd CB 97,059 -137 14,110,000 867,000 $145.38 03/31/2017 Chubb Ltd CB 97,196 -35 13,243,000 397,000 $136.25 12/31/2016 Chubb Ltd CB 97,231 269 12,846,000 663,000 $132.12 09/30/2016 Chubb Ltd CB 96,962 96,962 12,183,000 12,183,000 $125.65 06/30/2016 Chubb Ltd CB 96,942 20,598 12,671,000 3,575,000 $130.71 03/31/2016 Chubb Ltd CB 76,344 76,344 9,096,000 9,096,000 $119.14 << Prev     Next >>

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