CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,464 Value ($000) $3,578 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 4,918 Value ($000) $1,388 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,990 Value ($000) $1,446 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 10,463 Value ($000) $3,160 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 10,232 Value ($000) $2,827 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 10,107 Value ($000) $2,915 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 10,573 Value ($000) $2,697 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 10,271 Value ($000) $2,662 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 9,787 Value ($000) $2,212 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 9,825 Value ($000) $2,045 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 10,245 Value ($000) $1,973 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 8,831 Value ($000) $1,715 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 8,524 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,776 Value ($000) $1,051 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 5,702 Value ($000) $1,121 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 5,048 Value ($000) $1,080 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,993 Value ($000) $965 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,356 Value ($000) $756 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,688 Value ($000) $586 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,691 Value ($000) $583 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 4,298 Value ($000) $661 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 8,145 Value ($000) $945 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 8,820 Value ($000) $1,122 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 8,855 Value ($000) $989 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 7,839 Value ($000) $1,220 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 7,647 Value ($000) $1,234 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 7,653 Value ($000) $1,127 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 6,359 Value ($000) $890 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 6,527 Value ($000) $843 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 6,768 Value ($000) $904 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 6,689 Value ($000) $849 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 6,279 Value ($000) $858 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 6,277 Value ($000) $917 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 6,070 Value ($000) $865 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 6,405 Value ($000) $930 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 5,982 Value ($000) $814 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 5,916 Value ($000) $781 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 5,417 Value ($000) $680 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 5,075 Value ($000) $663 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 5,213 Value ($000) $621 Avg Close $96.06 Range $89.25 - $102.38