CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 128,328 Value ($000) $40,054 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 125,243 Value ($000) $35,350 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 119,523 Value ($000) $34,628 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 120,480 Value ($000) $36,384 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 120,378 Value ($000) $33,260 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 118,545 Value ($000) $34,187 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 119,826 Value ($000) $30,565 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 120,715 Value ($000) $31,281 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 124,413 Value ($000) $28,117 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 122,209 Value ($000) $25,441 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 74,909 Value ($000) $14,424 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 71,659 Value ($000) $13,915 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 68,571 Value ($000) $15 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 68,104 Value ($000) $12,387 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 65,101 Value ($000) $12,798 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 59,054 Value ($000) $12,631 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 48,892 Value ($000) $9,451 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 45,283 Value ($000) $7,855 Avg Close $165.00 Range $147.84 - $176.73
Q3 2019
Shares 1,408 Value ($000) $220 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 77,922 Value ($000) $11,477 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 75,853 Value ($000) $10,625 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 74,765 Value ($000) $9,658 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 72,409 Value ($000) $9,677 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 73,003 Value ($000) $9,273 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 70,304 Value ($000) $9,615 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 69,434 Value ($000) $10,146 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 70,233 Value ($000) $10,012 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 69,984 Value ($000) $10,174 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 72,924 Value ($000) $9,936 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 72,861 Value ($000) $9,626 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 73,446 Value ($000) $9,228 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 73,230 Value ($000) $9,572 Avg Close $103.60 Range $98.01 - $110.50