CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 7,207 Value ($000) $1,991 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 7,875 Value ($000) $2,271 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 9,532 Value ($000) $2,431 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 9,636 Value ($000) $2,497 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 10,159 Value ($000) $2,296 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 7,475 Value ($000) $1,556 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 7,492 Value ($000) $1,443 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 7,531 Value ($000) $1,462 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 13,884 Value ($000) $3 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 14,811 Value ($000) $2,693 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 14,408 Value ($000) $2,832 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 14,939 Value ($000) $3,196 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 18,914 Value ($000) $3,656 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 8,590 Value ($000) $1,490 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 9,250 Value ($000) $1,470 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 15,610 Value ($000) $2,466 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 15,736 Value ($000) $2,422 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 9,948 Value ($000) $1,155 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 8,424 Value ($000) $1,067 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 5,399 Value ($000) $603 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,602 Value ($000) $560 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 3,374 Value ($000) $544 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 5,064 Value ($000) $746 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 6,211 Value ($000) $870 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 6,176 Value ($000) $797 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 8,785 Value ($000) $1,174 Avg Close $119.21 Range $111.25 - $124.39