CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 7,174 Value ($000) $2,239 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 7,727 Value ($000) $2,181 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,704 Value ($000) $2,232 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 7,832 Value ($000) $2,365 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,178 Value ($000) $2,260 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 7,865 Value ($000) $2,268 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 6,318 Value ($000) $1,612 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 7,541 Value ($000) $1,954 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 7,639 Value ($000) $1,726 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 7,783 Value ($000) $1,620 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 7,858 Value ($000) $1,513 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 7,026 Value ($000) $1,364 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 5,719 Value ($000) $1,262 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,982 Value ($000) $1,088 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,343 Value ($000) $1,247 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 6,473 Value ($000) $1,384 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 6,700 Value ($000) $1,295 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 6,780 Value ($000) $1,177 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 6,743 Value ($000) $1,072 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 7,105 Value ($000) $1,121 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 7,363 Value ($000) $1,132 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 9,054 Value ($000) $1,050 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 8,639 Value ($000) $1,093 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 8,972 Value ($000) $1,001 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 8,398 Value ($000) $1,306 Avg Close $138.44 Range $133.22 - $146.88