CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 32,364 Value ($000) $10,101 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 32,303 Value ($000) $9,118 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 33,183 Value ($000) $9,614 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 33,836 Value ($000) $10,218 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 36,259 Value ($000) $10,018 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 35,754 Value ($000) $10,311 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 36,259 Value ($000) $9,249 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 35,379 Value ($000) $9,168 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 35,582 Value ($000) $8,042 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 35,949 Value ($000) $7,484 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 35,548 Value ($000) $6,845 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 35,451 Value ($000) $6,884 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 35,567 Value ($000) $7,846 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 35,641 Value ($000) $6,482 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 35,621 Value ($000) $7,002 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 38,233 Value ($000) $8,178 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 38,333 Value ($000) $7,410 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 38,532 Value ($000) $6,685 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 40,434 Value ($000) $6,427 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 41,319 Value ($000) $6,527 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 43,661 Value ($000) $6,720 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 45,949 Value ($000) $5,336 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 46,658 Value ($000) $5,908 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 57,193 Value ($000) $6,388 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 62,260 Value ($000) $9,691 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 63,103 Value ($000) $10,187 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 61,043 Value ($000) $8,991 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 58,157 Value ($000) $8,147 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 61,136 Value ($000) $7,898 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 62,177 Value ($000) $8,309 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 63,147 Value ($000) $8,021 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 63,274 Value ($000) $8,654 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 64,616 Value ($000) $9,442 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 69,952 Value ($000) $9,972 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 74,274 Value ($000) $10,798 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 72,695 Value ($000) $9,905 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 77,346 Value ($000) $10,219 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 86,431 Value ($000) $10,860 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 80,585 Value ($000) $10,533 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 71,788 Value ($000) $8,554 Avg Close $96.06 Range $89.25 - $102.38