CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q3 2021
Shares 100 Value ($000) $17 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 100 Value ($000) $16 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 100 Value ($000) $16 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 100 Value ($000) $15 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 100 Value ($000) $12 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 317 Value ($000) $40 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 317 Value ($000) $35 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 317 Value ($000) $49 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 317 Value ($000) $51 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 317 Value ($000) $47 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 317 Value ($000) $44 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 317 Value ($000) $41 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 317 Value ($000) $42 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 317 Value ($000) $40 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 317 Value ($000) $43 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 317 Value ($000) $46 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 317 Value ($000) $45 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 317 Value ($000) $46 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 272 Value ($000) $37 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 227 Value ($000) $30 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 227 Value ($000) $29 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 227 Value ($000) $30 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 187 Value ($000) $22 Avg Close $96.06 Range $89.25 - $102.38