CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 20,130 Value ($000) $6,283 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 20,460 Value ($000) $5,775 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 20,707 Value ($000) $5,999 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 21,411 Value ($000) $6,466 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 21,402 Value ($000) $5,913 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 21,256 Value ($000) $6,130 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 21,526 Value ($000) $5,491 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 22,331 Value ($000) $5,787 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 22,113 Value ($000) $4,998 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 21,637 Value ($000) $4,504 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 22,058 Value ($000) $4,247 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 21,362 Value ($000) $4,148 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 21,594 Value ($000) $4,764 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 21,331 Value ($000) $3,880 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 20,552 Value ($000) $4,040 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 5,731 Value ($000) $1,226 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,529 Value ($000) $295 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,564 Value ($000) $272 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,529 Value ($000) $243 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,529 Value ($000) $242 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,529 Value ($000) $236 Avg Close $130.07 Range $105.89 - $144.19
Q4 2019
Shares 2,399 Value ($000) $373 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,399 Value ($000) $387 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,312 Value ($000) $341 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,312 Value ($000) $324 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,312 Value ($000) $299 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,518 Value ($000) $336 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,518 Value ($000) $320 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,387 Value ($000) $326 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,409 Value ($000) $352 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,409 Value ($000) $343 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,409 Value ($000) $351 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,765 Value ($000) $376 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,765 Value ($000) $365 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,565 Value ($000) $323 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,565 Value ($000) $336 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 1,915 Value ($000) $228 Avg Close $96.06 Range $89.25 - $102.38