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KANAWHA CAPITAL MANAGEMENT LLC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 50,838 | 1,633 | 9,789,365,000 | 234,738,000 | $192,559.99 |
03/31/2023 | Chubb Ltd | CB | 49,205 | 993 | 9,554,627,000 | 9,543,991,000 | $194,180.00 |
12/31/2022 | Chubb Ltd | CB | 48,212 | 463 | 10,636,000 | 1,951,000 | $220.61 |
09/30/2022 | Chubb Ltd | CB | 47,749 | -23 | 8,685,000 | -706,000 | $181.89 |
06/30/2022 | Chubb Ltd | CB | 47,772 | 245 | 9,391,000 | -775,000 | $196.58 |
03/31/2022 | Chubb Ltd | CB | 47,527 | 727 | 10,166,000 | 1,119,000 | $213.90 |
12/31/2021 | Chubb Ltd | CB | 46,800 | 88 | 9,047,000 | 943,000 | $193.31 |
09/30/2021 | Chubb Ltd | CB | 46,712 | -216 | 8,104,000 | 645,000 | $173.49 |
06/30/2021 | Chubb Ltd | CB | 46,928 | 720 | 7,459,000 | 160,000 | $158.95 |
03/31/2021 | Chubb Ltd | CB | 46,208 | 464 | 7,299,000 | 258,000 | $157.96 |
12/31/2020 | Chubb Ltd | CB | 45,744 | -110 | 7,041,000 | 1,716,000 | $153.92 |
09/30/2020 | Chubb Ltd | CB | 45,854 | 1,220 | 5,325,000 | -327,000 | $116.13 |
06/30/2020 | Chubb Ltd | CB | 44,634 | 1,024 | 5,652,000 | 781,000 | $126.63 |
03/31/2020 | Chubb Ltd | CB | 43,610 | 1,856 | 4,871,000 | -1,628,000 | $111.69 |
12/31/2019 | Chubb Ltd | CB | 41,754 | 567 | 6,499,000 | -150,000 | $155.65 |
09/30/2019 | Chubb Ltd | CB | 41,187 | 328 | 6,649,000 | 631,000 | $161.43 |
06/30/2019 | Chubb Ltd | CB | 40,859 | 289 | 6,018,000 | 335,000 | $147.29 |
03/31/2019 | Chubb Ltd | CB | 40,570 | -169 | 5,683,000 | 420,000 | $140.08 |
12/31/2018 | Chubb Ltd | CB | 40,739 | 387 | 5,263,000 | -130,000 | $129.19 |
09/30/2018 | Chubb Ltd | CB | 40,352 | 710 | 5,393,000 | 358,000 | $133.65 |
06/30/2018 | Chubb Ltd | CB | 39,642 | -798 | 5,035,000 | -496,000 | $127.01 |
03/31/2018 | Chubb Ltd | CB | 40,440 | 120 | 5,531,000 | -361,000 | $136.77 |
12/31/2017 | Chubb Ltd | CB | 40,320 | 313 | 5,892,000 | 189,000 | $146.13 |
09/30/2017 | Chubb Ltd | CB | 40,007 | -54 | 5,703,000 | 245,000 | $142.55 |
03/31/2017 | Chubb Ltd | CB | 40,061 | 1,205 | 5,458,000 | 324,000 | $136.24 |
12/31/2016 | Chubb Ltd | CB | 38,856 | -615 | 5,134,000 | 174,000 | $132.13 |
09/30/2016 | Chubb Ltd | CB | 39,471 | 825 | 4,960,000 | -91,000 | $125.66 |
06/30/2016 | Chubb Ltd | CB | 38,646 | 520 | 5,051,000 | 508,000 | $130.70 |
03/31/2016 | Chubb Ltd | CB | 38,126 | 38,126 | 4,543,000 | 4,543,000 | $119.16 |
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