CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 16,181 Value ($000) $5,051 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 15,018 Value ($000) $4,217 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 13,237 Value ($000) $3,777 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 10,386 Value ($000) $3,082 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 7,753 Value ($000) $2,142 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,477 Value ($000) $1,295 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,486 Value ($000) $634 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,077 Value ($000) $279 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 749 Value ($000) $169 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 739 Value ($000) $154 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 451 Value ($000) $87 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 640 Value ($000) $124 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 681 Value ($000) $150 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 212 Value ($000) $39 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 221 Value ($000) $43 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 223 Value ($000) $48 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 336 Value ($000) $65 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 236 Value ($000) $41 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 236 Value ($000) $38 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 114 Value ($000) $18 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 79 Value ($000) $12 Avg Close $130.07 Range $105.89 - $144.19