CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 645 Value ($000) $201 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 794 Value ($000) $224 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 931 Value ($000) $270 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,054 Value ($000) $318 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,057 Value ($000) $292 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,054 Value ($000) $304 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,050 Value ($000) $268 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 915 Value ($000) $237 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 900 Value ($000) $203 Avg Close $213.74 Range $199.39 - $225.03
Q2 2022
Shares 1,580 Value ($000) $305 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,121 Value ($000) $452 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,141 Value ($000) $416 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,240 Value ($000) $389 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,964 Value ($000) $333 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,015 Value ($000) $324 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,005 Value ($000) $312 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,191 Value ($000) $260 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,441 Value ($000) $311 Avg Close $106.19 Range $85.23 - $130.68
Q4 2019
Shares 2,524 Value ($000) $393 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,512 Value ($000) $405 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,734 Value ($000) $403 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,723 Value ($000) $381 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,101 Value ($000) $271 Avg Close $114.50 Range $106.46 - $121.25