CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2023
Shares 1,154 Value ($000) $222 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,750 Value ($000) $340 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,845 Value ($000) $1,069 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 4,680 Value ($000) $851 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 5,144 Value ($000) $1,012 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 4,174 Value ($000) $893 Avg Close $192.91 Range $178.15 - $208.52
Q2 2019
Shares 1,013 Value ($000) $149 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,013 Value ($000) $142 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,013 Value ($000) $131 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,033 Value ($000) $138 Avg Close $119.21 Range $111.25 - $124.39
Q4 2017
Shares 1,443 Value ($000) $211 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,443 Value ($000) $206 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 8,938 Value ($000) $1,299 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 9,218 Value ($000) $1,256 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 10,503 Value ($000) $1,388 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 10,783 Value ($000) $1,355 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 11,064 Value ($000) $1,446 Avg Close $103.60 Range $98.01 - $110.50