CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 4,774 Value ($000) $1,490 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3,979 Value ($000) $1,123 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,272 Value ($000) $1,238 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,489 Value ($000) $1,054 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 4,527 Value ($000) $1,251 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,256 Value ($000) $1,227 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,278 Value ($000) $1,091 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,254 Value ($000) $1,102 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,175 Value ($000) $492 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,008 Value ($000) $418 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,833 Value ($000) $353 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,798 Value ($000) $349 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,788 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,872 Value ($000) $340 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,191 Value ($000) $430 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,443 Value ($000) $309 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,476 Value ($000) $286 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,702 Value ($000) $296 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,545 Value ($000) $245 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 7,900 Value ($000) $1,248 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 6,563 Value ($000) $1,011 Avg Close $130.07 Range $105.89 - $144.19
Q2 2020
Shares 2,227 Value ($000) $282 Avg Close $106.19 Range $85.23 - $130.68
Q4 2019
Shares 2,198 Value ($000) $342 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,702 Value ($000) $275 Avg Close $139.33 Range $130.82 - $146.55
Q1 2018
Shares 1,960 Value ($000) $268 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,744 Value ($000) $255 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,294 Value ($000) $327 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 3,004 Value ($000) $437 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,793 Value ($000) $381 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 3,873 Value ($000) $512 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 4,656 Value ($000) $585 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 6,492 Value ($000) $849 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 7,811 Value ($000) $931 Avg Close $96.06 Range $89.25 - $102.38