CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2021

Shares 44,409 Value ($000) $7,015 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 68,898 Value ($000) $10,605 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 144,107 Value ($000) $16,734 Avg Close $115.80 Range $103.77 - $126.71

Q4 2016

Shares 153,391 Value ($000) $20,266 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 153,259 Value ($000) $19,257 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 48,226 Value ($000) $6,304 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 48,226 Value ($000) $5,746 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	44,409	$7,015	$150.25	$134.18 - $167.56
Q4 2020	68,898	$10,605	$130.07	$105.89 - $144.19
Q3 2020	144,107	$16,734	$115.80	$103.77 - $126.71
Q4 2016	153,391	$20,266	$108.37	$103.22 - $113.76
Q3 2016	153,259	$19,257	$107.25	$103.68 - $110.69
Q2 2016	48,226	$6,304	$103.60	$98.01 - $110.50
Q1 2016	48,226	$5,746	$96.06	$89.25 - $102.38