Davis Selected Advisers LP – CB history
- Issuer:
- Chubb Ltd.
- Quarters tracked:
- 42 (Q1 2016 → Q2 2026)
- Current shares:
- 1,148,090
- Current value:
- $391.23M
- Peak shares:
- 2,325,696 (Q1 2016)
- Overall change:
- -51%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,148,090 | $391.23M | $340.77 | -47,301 | -4% |
| Q1 2026 | 1,195,391 | $389.62M | $325.93 | +8,744 | +1% |
| Q4 2025 | 1,186,647 | $370.38M | $312.12 | +116,202 | +11% |
| Q3 2025 | 1,070,445 | $302.13M | $282.25 | -1,378 | 0% |
| Q2 2025 | 1,071,823 | $310.53M | $289.72 | -14,566 | -1% |
| Q1 2025 | 1,086,389 | $328.08M | $301.99 | -8,613 | -1% |
| Q4 2024 | 1,095,002 | $302.55M | $276.30 | -83,334 | -7% |
| Q3 2024 | 1,178,336 | $339.82M | $288.39 | -78,504 | -6% |
| Q2 2024 | 1,256,840 | $320.60M | $255.08 | -5,627 | 0% |
| Q1 2024 | 1,262,467 | $327.14M | $259.13 | -137,419 | -10% |
| Q4 2023 | 1,399,886 | $316.38M | $226.00 | -53,663 | -4% |
| Q3 2023 | 1,453,549 | $302.60M | $208.18 | -25,545 | -2% |
| Q2 2023 | 1,479,094 | $284.81M | $192.56 | -15,556 | -1% |
| Q1 2023 | 1,494,650 | $290.23M | $194.18 | -43,664 | -3% |
| Q4 2022 | 1,538,314 | $339.35M | $220.60 | -157,787 | -9% |
| Q3 2022 | 1,696,101 | $308.49M | $181.88 | -17,356 | -1% |
| Q2 2022 | 1,713,457 | $336.83M | $196.58 | -65,010 | -4% |
| Q1 2022 | 1,778,467 | $380.41M | $213.90 | -51,310 | -3% |
| Q4 2021 | 1,829,777 | $353.71M | $193.31 | -7,956 | 0% |
| Q3 2021 | 1,837,733 | $318.81M | $173.48 | -25,920 | -1% |
| Q2 2021 | 1,863,653 | $296.21M | $158.94 | +61,555 | +3% |
| Q1 2021 | 1,802,098 | $284.68M | $157.97 | -43,973 | -2% |
| Q4 2020 | 1,846,071 | $284.15M | $153.92 | +169,903 | +10% |
| Q3 2020 | 1,676,168 | $194.64M | $116.12 | -77,128 | -4% |
| Q2 2020 | 1,753,296 | $222.00M | $126.62 | +12,241 | +1% |
| Q1 2020 | 1,741,055 | $194.46M | $111.69 | -192,664 | -10% |
| Q4 2019 | 1,933,719 | $301.00M | $155.66 | -68,210 | -3% |
| Q3 2019 | 2,001,929 | $323.19M | $161.44 | -155,649 | -7% |
| Q2 2019 | 2,157,578 | $317.79M | $147.29 | -27,381 | -1% |
| Q1 2019 | 2,184,959 | $306.07M | $140.08 | -1,444 | 0% |
| Q4 2018 | 2,186,403 | $282.30M | $129.11 | +8,757 | 0% |
| Q3 2018 | 2,177,646 | $291.02M | $133.64 | +7,836 | 0% |
| Q2 2018 | 2,169,810 | $275.61M | $127.02 | +778,841 | +56% |
| Q1 2018 | 1,390,969 | $190.24M | $136.77 | -45,887 | -3% |
| Q4 2017 | 1,436,856 | $209.97M | $146.13 | +1,508 | 0% |
| Q3 2017 | 1,435,348 | $204.59M | $142.53 | -38,526 | -3% |
| Q2 2017 | 1,473,874 | $214.27M | $145.38 | -88,367 | -6% |
| Q1 2017 | 1,562,241 | $212.85M | $136.25 | -22,882 | -1% |
| Q4 2016 | 1,585,123 | $209.43M | $132.12 | -222,583 | -12% |
| Q3 2016 | 1,807,706 | $227.14M | $125.65 | -484,715 | -21% |
| Q2 2016 | 2,292,421 | $299.64M | $130.71 | -33,275 | -1% |
| Q1 2016 | 2,325,696 | $277.11M | $119.15 | — | NEW |