CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 1,393 Value ($000) $269 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,498 Value ($000) $260 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,624 Value ($000) $258 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,660 Value ($000) $262 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,660 Value ($000) $256 Avg Close $130.07 Range $105.89 - $144.19
Q4 2019
Shares 2,330 Value ($000) $363 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,318 Value ($000) $374 Avg Close $139.33 Range $130.82 - $146.55
Q4 2018
Shares 2,081 Value ($000) $269 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,081 Value ($000) $278 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,081 Value ($000) $264 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,081 Value ($000) $285 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,081 Value ($000) $304 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,081 Value ($000) $296 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,081 Value ($000) $303 Avg Close $120.85 Range $116.25 - $127.32