CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 6,948 Value ($000) $2,169 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 6,856 Value ($000) $1,935 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 9,546 Value ($000) $2,766 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 9,815 Value ($000) $2,964 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 11,258 Value ($000) $3,111 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 11,565 Value ($000) $3,335 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 11,759 Value ($000) $2,999 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 12,111 Value ($000) $3,138 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 12,730 Value ($000) $2,877 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 12,799 Value ($000) $2,664 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 12,844 Value ($000) $2,473 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 13,203 Value ($000) $2,564 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 13,313 Value ($000) $2,937 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 13,474 Value ($000) $2,451 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 14,259 Value ($000) $2,803 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 14,903 Value ($000) $3,188 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 15,264 Value ($000) $2,951 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 11,600 Value ($000) $2,013 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 11,465 Value ($000) $1,822 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 17,086 Value ($000) $2,699 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 38,916 Value ($000) $5,990 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 37,103 Value ($000) $4,308 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 35,006 Value ($000) $4,432 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 33,443 Value ($000) $3,735 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 31,479 Value ($000) $4,900 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 29,837 Value ($000) $4,816 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 28,924 Value ($000) $4,261 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 20,480 Value ($000) $2,869 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 12,222 Value ($000) $1,578 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 13,990 Value ($000) $1,870 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 16,087 Value ($000) $2,043 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 18,228 Value ($000) $2,493 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 23,190 Value ($000) $3,388 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 27,687 Value ($000) $3,947 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 26,849 Value ($000) $3,903 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 25,992 Value ($000) $3,541 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 26,455 Value ($000) $3,496 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 25,841 Value ($000) $3,247 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 24,056 Value ($000) $3,145 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 20,782 Value ($000) $2,476 Avg Close $96.06 Range $89.25 - $102.38