CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2024
Shares 1,026 Value ($000) $283 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 989 Value ($000) $285 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 969 Value ($000) $247 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 969 Value ($000) $251 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 969 Value ($000) $219 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 978 Value ($000) $204 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,228 Value ($000) $236 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,228 Value ($000) $238 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,228 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,207 Value ($000) $219 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,207 Value ($000) $238 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,207 Value ($000) $259 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,183 Value ($000) $228 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,183 Value ($000) $206 Avg Close $165.00 Range $147.84 - $176.73
Q1 2021
Shares 1,282 Value ($000) $203 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,453 Value ($000) $224 Avg Close $130.07 Range $105.89 - $144.19
Q2 2020
Shares 1,676 Value ($000) $212 Avg Close $106.19 Range $85.23 - $130.68