CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 3,532 Value ($000) $1,102 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 3,573 Value ($000) $1,008 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 3,536 Value ($000) $1,024 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 3,537 Value ($000) $1,068 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 3,690 Value ($000) $1,020 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 3,571 Value ($000) $1,030 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 5,160 Value ($000) $1,316 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 5,287 Value ($000) $1,370 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 5,193 Value ($000) $1,174 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 5,215 Value ($000) $1,086 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 5,507 Value ($000) $1,060 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 4,544 Value ($000) $882 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 4,595 Value ($000) $1,014 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 4,609 Value ($000) $839 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 4,303 Value ($000) $846 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 4,473 Value ($000) $957 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 4,415 Value ($000) $853 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 4,112 Value ($000) $713 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 4,039 Value ($000) $642 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 3,736 Value ($000) $590 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 4,344 Value ($000) $669 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 7,101 Value ($000) $825 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 8,273 Value ($000) $1,048 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 23,946 Value ($000) $2,674 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 25,105 Value ($000) $3,908 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 27,456 Value ($000) $4,432 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 24,082 Value ($000) $3,583 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 22,461 Value ($000) $3,146 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 20,259 Value ($000) $2,617 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 20,154 Value ($000) $2,693 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 19,402 Value ($000) $2,465 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 27,977 Value ($000) $3,827 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 19,907 Value ($000) $2,909 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 19,762 Value ($000) $2,817 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 18,124 Value ($000) $2,635 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 9,423 Value ($000) $1,284 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 7,233 Value ($000) $956 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 7,810 Value ($000) $982 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 7,268 Value ($000) $950 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 7,536 Value ($000) $898 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,532	$1,102	$292.40	$265.30 - $315.08
Q3 2025	3,573	$1,008	$275.21	$264.10 - $290.50
Q2 2025	3,536	$1,024	$286.98	$265.85 - $305.88
Q1 2025	3,537	$1,068	$276.25	$250.52 - $302.63
Q4 2024	3,690	$1,020	$281.36	$268.84 - $299.10
Q3 2024	3,571	$1,030	$270.79	$248.18 - $290.38
Q2 2024	5,160	$1,316	$252.75	$234.95 - $270.92
Q1 2024	5,287	$1,370	$241.21	$218.50 - $255.85
Q4 2023	5,193	$1,174	$213.74	$199.39 - $225.03
Q3 2023	5,215	$1,086	$196.80	$181.43 - $211.07
Q2 2023	5,507	$1,060	$189.85	$178.70 - $199.19
Q1 2023	4,544	$882	$202.74	$177.58 - $223.04
Q4 2022	4,595	$1,014	$199.93	$174.03 - $215.02
Q3 2022	4,609	$839	$181.71	$166.88 - $193.84
Q2 2022	4,303	$846	$196.27	$176.99 - $208.02
Q1 2022	4,473	$957	$192.91	$178.15 - $208.52
Q4 2021	4,415	$853	$177.58	$162.44 - $187.51
Q3 2021	4,112	$713	$165.00	$147.84 - $176.73
Q2 2021	4,039	$642	$155.25	$146.52 - $165.86
Q1 2021	3,736	$590	$150.25	$134.18 - $167.56
Q4 2020	4,344	$669	$130.07	$105.89 - $144.19
Q3 2020	7,101	$825	$115.80	$103.77 - $126.71
Q2 2020	8,273	$1,048	$106.19	$85.23 - $130.68
Q1 2020	23,946	$2,674	$130.40	$79.37 - $152.41
Q4 2019	25,105	$3,908	$138.44	$133.22 - $146.88
Q3 2019	27,456	$4,432	$139.33	$130.82 - $146.55
Q2 2019	24,082	$3,583	$129.36	$121.53 - $136.20
Q1 2019	22,461	$3,146	$118.54	$110.83 - $125.52
Q4 2018	20,259	$2,617	$114.50	$106.46 - $121.25
Q3 2018	20,154	$2,693	$119.21	$111.25 - $124.39
Q2 2018	19,402	$2,465	$116.44	$109.19 - $121.74
Q1 2018	27,977	$3,827	$126.19	$117.07 - $137.21
Q4 2017	19,907	$2,909	$129.55	$123.44 - $135.25
Q3 2017	19,762	$2,817	$124.84	$115.44 - $129.64
Q2 2017	18,124	$2,635	$120.85	$116.25 - $127.32
Q1 2017	9,423	$1,284	$114.91	$108.60 - $120.05
Q4 2016	7,233	$956	$108.37	$103.22 - $113.76
Q3 2016	7,810	$982	$107.25	$103.68 - $110.69
Q2 2016	7,268	$950	$103.60	$98.01 - $110.50
Q1 2016	7,536	$898	$96.06	$89.25 - $102.38