CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 2,338 Value ($000) $730 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,338 Value ($000) $660 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,208 Value ($000) $350 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,208 Value ($000) $365 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,208 Value ($000) $334 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,208 Value ($000) $348 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,208 Value ($000) $308 Avg Close $252.75 Range $234.95 - $270.92
Q4 2020
Shares 1,623 Value ($000) $250 Avg Close $130.07 Range $105.89 - $144.19
Q4 2019
Shares 1,518 Value ($000) $236 Avg Close $138.44 Range $133.22 - $146.88