CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2022
Shares 5,368 Value ($000) $1,184 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 7,044 Value ($000) $1,281 Avg Close $181.71 Range $166.88 - $193.84
Q3 2020
Shares 507 Value ($000) $59 Avg Close $115.80 Range $103.77 - $126.71
Q4 2019
Shares 297 Value ($000) $46 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 329 Value ($000) $53 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 808 Value ($000) $119 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 23 Value ($000) $3 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 458 Value ($000) $59 Avg Close $114.50 Range $106.46 - $121.25
Q2 2018
Shares 8 Value ($000) $1 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 273 Value ($000) $37 Avg Close $126.19 Range $117.07 - $137.21