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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 130,973 | 2,964 | 25,328,486,000 | 379,760,000 | $193,387.08 |
03/31/2023 | Chubb Ltd | CB | 128,009 | -130,967 | 24,948,726,000 | 24,901,444,000 | $194,898.22 |
09/30/2022 | Chubb Ltd | CB | 258,976 | -1,423 | 47,282,000 | -4,088,000 | $182.57 |
06/30/2022 | Chubb Ltd | CB | 260,399 | 1,701 | 51,370,000 | -3,965,000 | $197.27 |
03/31/2022 | Chubb Ltd | CB | 258,698 | 1,846 | 55,335,000 | 5,683,000 | $213.90 |
12/31/2021 | Chubb Ltd | CB | 256,852 | 13,313 | 49,652,000 | 7,403,000 | $193.31 |
09/30/2021 | Chubb Ltd | CB | 243,539 | -17,772 | 42,249,000 | 716,000 | $173.48 |
06/30/2021 | Chubb Ltd | CB | 261,311 | 2,137 | 41,533,000 | 591,000 | $158.94 |
03/31/2021 | Chubb Ltd | CB | 259,174 | 2,310 | 40,942,000 | 1,406,000 | $157.97 |
12/31/2020 | Chubb Ltd | CB | 256,864 | 9,902 | 39,536,000 | 10,859,000 | $153.92 |
09/30/2020 | Chubb Ltd | CB | 246,962 | -10,455 | 28,677,000 | -3,917,000 | $116.12 |
06/30/2020 | Chubb Ltd | CB | 257,417 | 1,505 | 32,594,000 | 4,011,000 | $126.62 |
03/31/2020 | Chubb Ltd | CB | 255,912 | -5,275 | 28,583,000 | -12,073,000 | $111.69 |
12/31/2019 | Chubb Ltd | CB | 261,187 | 1,575 | 40,656,000 | -1,256,000 | $155.66 |
09/30/2019 | Chubb Ltd | CB | 259,612 | -1,301 | 41,912,000 | 3,482,000 | $161.44 |
06/30/2019 | Chubb Ltd | CB | 260,913 | -316 | 38,430,000 | 1,837,000 | $147.29 |
03/31/2019 | Chubb Ltd | CB | 261,229 | 44,452 | 36,593,000 | 8,590,000 | $140.08 |
12/31/2018 | Chubb Ltd | CB | 216,777 | -5,609 | 28,003,000 | -1,717,000 | $129.18 |
09/30/2018 | Chubb Ltd | CB | 222,386 | 1,832 | 29,720,000 | 1,705,000 | $133.64 |
06/30/2018 | Chubb Ltd | CB | 220,554 | -250 | 28,015,000 | -2,184,000 | $127.02 |
03/31/2018 | Chubb Ltd | CB | 220,804 | -217 | 30,199,000 | -2,099,000 | $136.77 |
12/31/2017 | Chubb Ltd | CB | 221,021 | 1,903 | 32,298,000 | 1,063,000 | $146.13 |
09/30/2017 | Chubb Ltd | CB | 219,118 | 585 | 31,235,000 | -535,000 | $142.55 |
06/30/2017 | Chubb Ltd | CB | 218,533 | 2,554 | 31,770,000 | 2,343,000 | $145.38 |
03/31/2017 | Chubb Ltd | CB | 215,979 | 215,979 | 29,427,000 | 29,427,000 | $136.25 |
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