CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 12,342 Value ($000) $3,852 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 12,342 Value ($000) $3,484 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 12,500 Value ($000) $3,622 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 13,323 Value ($000) $4,023 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 13,298 Value ($000) $3,674 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 13,907 Value ($000) $4,011 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 16,652 Value ($000) $4,248 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 16,682 Value ($000) $4,323 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 22,100 Value ($000) $4,995 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 21,851 Value ($000) $4,549 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 21,831 Value ($000) $4,204 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 49 Value ($000) $10 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 38 Value ($000) $8 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 38 Value ($000) $7 Avg Close $181.71 Range $166.88 - $193.84
Q3 2019
Shares 76 Value ($000) $12 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 76 Value ($000) $11 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 91 Value ($000) $13 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 188 Value ($000) $24 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 210 Value ($000) $28 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 199 Value ($000) $25 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 415 Value ($000) $57 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 559 Value ($000) $82 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 564 Value ($000) $80 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 633 Value ($000) $92 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 814 Value ($000) $111 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 908 Value ($000) $120 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,081 Value ($000) $136 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,129 Value ($000) $148 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 17,551 Value ($000) $2,091 Avg Close $96.06 Range $89.25 - $102.38