CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2023
Shares 2,050 Value ($000) $398 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,050 Value ($000) $452 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,050 Value ($000) $373 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,050 Value ($000) $403 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,050 Value ($000) $438 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,050 Value ($000) $396 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,050 Value ($000) $356 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,050 Value ($000) $326 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,050 Value ($000) $324 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,230 Value ($000) $343 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,230 Value ($000) $259 Avg Close $115.80 Range $103.77 - $126.71
Q1 2020
Shares 3,753 Value ($000) $419 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,753 Value ($000) $584 Avg Close $138.44 Range $133.22 - $146.88