CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 178,759 Value ($000) $55,794 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 176,959 Value ($000) $49,947 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 180,087 Value ($000) $52,175 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 185,283 Value ($000) $55,954 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 191,111 Value ($000) $52,804 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 183,880 Value ($000) $53,029 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 193,562 Value ($000) $49,374 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 209,151 Value ($000) $54,197 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 350,274 Value ($000) $79,162 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 744,159 Value ($000) $154,919 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 744,074 Value ($000) $143,279 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,012,713 Value ($000) $196,649 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,038,022 Value ($000) $228,988 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,058,026 Value ($000) $192,434 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,029,706 Value ($000) $202,419 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,147,917 Value ($000) $245,540 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,181,719 Value ($000) $228,437 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,238,171 Value ($000) $214,798 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,218,420 Value ($000) $193,656 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,218,618 Value ($000) $192,504 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 375,852 Value ($000) $57,852 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 1,127,209 Value ($000) $130,892 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 1,224,679 Value ($000) $155,069 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,087,972 Value ($000) $121,515 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 878,932 Value ($000) $136,815 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 93,751 Value ($000) $15,135 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 89,908 Value ($000) $13,242 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 85,193 Value ($000) $11,934 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 77,492 Value ($000) $10,010 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 69,590 Value ($000) $9,300 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 69,922 Value ($000) $8,881 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 72,901 Value ($000) $9,971 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 67,270 Value ($000) $9,830 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 68,042 Value ($000) $9,700 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 66,018 Value ($000) $9,597 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 61,694 Value ($000) $8,406 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 65,390 Value ($000) $8,640 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 57,369 Value ($000) $7,208 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 46,289 Value ($000) $6,051 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 17,237 Value ($000) $2,054 Avg Close $96.06 Range $89.25 - $102.38