CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 6,125 Value ($000) $1,912 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 6,125 Value ($000) $1,729 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 6,125 Value ($000) $1,775 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 6,125 Value ($000) $1,850 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 6,125 Value ($000) $1,692 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 6,375 Value ($000) $1,838 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 6,125 Value ($000) $1,562 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 6,165 Value ($000) $1,598 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 6,411 Value ($000) $1,449 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 6,411 Value ($000) $1,335 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,411 Value ($000) $1,235 Avg Close $189.85 Range $178.70 - $199.19
Q3 2018
Shares 221 Value ($000) $30 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 221 Value ($000) $28 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 371 Value ($000) $51 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 171 Value ($000) $25 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 387 Value ($000) $55 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 406 Value ($000) $59 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 450 Value ($000) $61 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 526 Value ($000) $69 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 603 Value ($000) $76 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 528 Value ($000) $69 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 549 Value ($000) $65 Avg Close $96.06 Range $89.25 - $102.38