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BERKSHIRE ASSET MANAGEMENT LLC > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB126,9531,43724,446,145,00073,448,000$192,560.59
03/31/2023Chubb LtdCB125,516-93224,372,697,000-3,521,754,000$194,180.00
12/31/2022Chubb LtdCB126,4482,13727,894,451,00027,871,841,000$220,600.18
09/30/2022Chubb LtdCB124,311-88722,610,000-2,001,000$181.88
06/30/2022Chubb LtdCB125,1984,17524,611,000-1,276,000$196.58
03/31/2022Chubb LtdCB121,0232,79425,887,0003,032,000$213.90
12/31/2021Chubb LtdCB118,22966122,855,0002,459,000$193.31
09/30/2021Chubb LtdCB117,5682,13820,396,0002,050,000$173.48
06/30/2021Chubb LtdCB115,4306,66918,346,0001,165,000$158.94
03/31/2021Chubb LtdCB108,761-8,05517,181,000-799,000$157.97
12/31/2020Chubb LtdCB116,8163,93917,980,0004,873,000$153.92
09/30/2020Chubb LtdCB112,877-10,22213,107,000-2,480,000$116.12
06/30/2020Chubb LtdCB123,0995,34415,587,0002,435,000$126.62
03/31/2020Chubb LtdCB117,7553,36813,152,000-4,654,000$111.69
12/31/2019Chubb LtdCB114,387-2,74517,806,000-1,104,000$155.66
09/30/2019Chubb LtdCB117,1323,07718,910,0002,111,000$161.44
06/30/2019Chubb LtdCB114,05593216,799,000953,000$147.29
03/31/2019Chubb LtdCB113,123-52415,846,0001,165,000$140.08
12/31/2018Chubb LtdCB113,6473,44414,681,000-47,000$129.18
09/30/2018Chubb LtdCB110,2035,34614,728,0001,409,000$133.64
06/30/2018Chubb LtdCB104,8573,18413,319,000-587,000$127.02
03/31/2018Chubb LtdCB101,6734,79913,906,000-250,000$136.77
12/31/2017Chubb LtdCB96,87412,54214,156,0002,134,000$146.13
09/30/2017Chubb LtdCB84,3321,13712,022,000-73,000$142.56
06/30/2017Chubb LtdCB83,1951,85112,095,0001,012,000$145.38
03/31/2017Chubb LtdCB81,3447,22911,083,0001,291,000$136.25
12/31/2016Chubb LtdCB74,1152,2419,792,000761,000$132.12
09/30/2016Chubb LtdCB71,8743,4509,031,00087,000$125.65
06/30/2016Chubb LtdCB68,42468,4248,944,0008,944,000$130.71
03/31/2016Chubb LtdCB65,66965,6697,824,0007,824,000$119.14
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