CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2019
Shares 25,099 Value ($000) $3,907 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 25,915 Value ($000) $4,184 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 28,305 Value ($000) $4,169 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 32,562 Value ($000) $4,561 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 36,108 Value ($000) $4,664 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 39,039 Value ($000) $5,217 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 42,007 Value ($000) $5,336 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 46,077 Value ($000) $6,302 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 46,848 Value ($000) $6,846 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 47,658 Value ($000) $6,794 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 48,299 Value ($000) $7,022 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 49,286 Value ($000) $6,715 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 49,940 Value ($000) $6,598 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 50,185 Value ($000) $6,306 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 50,403 Value ($000) $6,588 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 50,400 Value ($000) $6,005 Avg Close $96.06 Range $89.25 - $102.38