CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 105,998 Value ($000) $33,084 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 106,296 Value ($000) $30,002 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 105,763 Value ($000) $30,642 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 92,808 Value ($000) $28,027 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 92,794 Value ($000) $25,639 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 91,120 Value ($000) $26,278 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 95,732 Value ($000) $24,419 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 110,589 Value ($000) $28,657 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 111,490 Value ($000) $25,197 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 111,582 Value ($000) $23,229 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 117,064 Value ($000) $22,542 Avg Close $189.85 Range $178.70 - $199.19

Q4 2022

Shares 104,013 Value ($000) $918 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 100,529 Value ($000) $19,762 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 100,529 Value ($000) $19,762 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 101,209 Value ($000) $21,649 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 105,880 Value ($000) $20,468 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 109,255 Value ($000) $18,954 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 109,843 Value ($000) $17,458 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 108,676 Value ($000) $17,168 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 108,622 Value ($000) $16,719 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 107,311 Value ($000) $12,461 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 106,271 Value ($000) $13,456 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 104,258 Value ($000) $11,645 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 99,278 Value ($000) $15,454 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 99,191 Value ($000) $16,013 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 99,771 Value ($000) $14,695 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 100,829 Value ($000) $14,124 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 102,006 Value ($000) $13,177 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 99,926 Value ($000) $13,354 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 95,919 Value ($000) $12,184 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 59,032 Value ($000) $8,074 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 8,954 Value ($000) $1,308 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 8,096 Value ($000) $1,154 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 6,547 Value ($000) $952 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 6,212 Value ($000) $846 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 5,333 Value ($000) $705 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 4,450 Value ($000) $559 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 3,878 Value ($000) $507 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 3,585 Value ($000) $427 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,998	$33,084	$292.40	$265.30 - $315.08
Q3 2025	106,296	$30,002	$275.21	$264.10 - $290.50
Q2 2025	105,763	$30,642	$286.98	$265.85 - $305.88
Q1 2025	92,808	$28,027	$276.25	$250.52 - $302.63
Q4 2024	92,794	$25,639	$281.36	$268.84 - $299.10
Q3 2024	91,120	$26,278	$270.79	$248.18 - $290.38
Q2 2024	95,732	$24,419	$252.75	$234.95 - $270.92
Q1 2024	110,589	$28,657	$241.21	$218.50 - $255.85
Q4 2023	111,490	$25,197	$213.74	$199.39 - $225.03
Q3 2023	111,582	$23,229	$196.80	$181.43 - $211.07
Q2 2023	117,064	$22,542	$189.85	$178.70 - $199.19
Q4 2022	104,013	$918	$199.93	$174.03 - $215.02
Q3 2022	100,529	$19,762	$181.71	$166.88 - $193.84
Q2 2022	100,529	$19,762	$196.27	$176.99 - $208.02
Q1 2022	101,209	$21,649	$192.91	$178.15 - $208.52
Q4 2021	105,880	$20,468	$177.58	$162.44 - $187.51
Q3 2021	109,255	$18,954	$165.00	$147.84 - $176.73
Q2 2021	109,843	$17,458	$155.25	$146.52 - $165.86
Q1 2021	108,676	$17,168	$150.25	$134.18 - $167.56
Q4 2020	108,622	$16,719	$130.07	$105.89 - $144.19
Q3 2020	107,311	$12,461	$115.80	$103.77 - $126.71
Q2 2020	106,271	$13,456	$106.19	$85.23 - $130.68
Q1 2020	104,258	$11,645	$130.40	$79.37 - $152.41
Q4 2019	99,278	$15,454	$138.44	$133.22 - $146.88
Q3 2019	99,191	$16,013	$139.33	$130.82 - $146.55
Q2 2019	99,771	$14,695	$129.36	$121.53 - $136.20
Q1 2019	100,829	$14,124	$118.54	$110.83 - $125.52
Q4 2018	102,006	$13,177	$114.50	$106.46 - $121.25
Q3 2018	99,926	$13,354	$119.21	$111.25 - $124.39
Q2 2018	95,919	$12,184	$116.44	$109.19 - $121.74
Q1 2018	59,032	$8,074	$126.19	$117.07 - $137.21
Q4 2017	8,954	$1,308	$129.55	$123.44 - $135.25
Q3 2017	8,096	$1,154	$124.84	$115.44 - $129.64
Q2 2017	6,547	$952	$120.85	$116.25 - $127.32
Q1 2017	6,212	$846	$114.91	$108.60 - $120.05
Q4 2016	5,333	$705	$108.37	$103.22 - $113.76
Q3 2016	4,450	$559	$107.25	$103.68 - $110.69
Q2 2016	3,878	$507	$103.60	$98.01 - $110.50
Q1 2016	3,585	$427	$96.06	$89.25 - $102.38