CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,711 Value ($000) $3,031 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 9,893 Value ($000) $2,792 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 9,714 Value ($000) $2,814 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 7,410 Value ($000) $2,238 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,124 Value ($000) $311 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 998 Value ($000) $288 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 956 Value ($000) $244 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,986 Value ($000) $774 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,945 Value ($000) $666 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,196 Value ($000) $249 Avg Close $196.80 Range $181.43 - $211.07
Q1 2020
Shares 40,621 Value ($000) $4,537 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 37,091 Value ($000) $5,773 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 37,564 Value ($000) $6,064 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 37,471 Value ($000) $5,519 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 36,287 Value ($000) $5,083 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 36,877 Value ($000) $4,763 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 38,098 Value ($000) $5,091 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 38,367 Value ($000) $4,873 Avg Close $116.44 Range $109.19 - $121.74