CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2025
Shares 5,080 Value ($000) $1,534 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 5,095 Value ($000) $1,408 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,828 Value ($000) $1,104 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,279 Value ($000) $1,091 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,855 Value ($000) $999 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,324 Value ($000) $977 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,601 Value ($000) $750 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,407 Value ($000) $849 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,467 Value ($000) $867 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,762 Value ($000) $1,050 Avg Close $199.93 Range $174.03 - $215.02
Q3 2018
Shares 20 Value ($000) $3 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 20 Value ($000) $3 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 20 Value ($000) $2 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 20 Value ($000) $3 Avg Close $129.55 Range $123.44 - $135.25