CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 1,085 Value ($000) $339 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 786 Value ($000) $222 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 841 Value ($000) $244 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 811 Value ($000) $245 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 812 Value ($000) $224 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 809 Value ($000) $233 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,092 Value ($000) $279 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,126 Value ($000) $292 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,385 Value ($000) $313 Avg Close $213.74 Range $199.39 - $225.03
Q1 2020
Shares 15,369 Value ($000) $1,716 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 17,728 Value ($000) $2,759 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 46,027 Value ($000) $7,431 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 45,840 Value ($000) $6,752 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 44,660 Value ($000) $6,256 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 40,718 Value ($000) $5,260 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 33,605 Value ($000) $4,491 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 20,855 Value ($000) $2,649 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 20,205 Value ($000) $2,764 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 35,863 Value ($000) $5,241 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 24,363 Value ($000) $3,473 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 23,535 Value ($000) $3,422 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 17,484 Value ($000) $2,382 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 18,576 Value ($000) $2,455 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 26,223 Value ($000) $3,295 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 36,666 Value ($000) $4,793 Avg Close $103.60 Range $98.01 - $110.50