CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 5,729 Value ($000) $1,788 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 6,111 Value ($000) $1,725 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,209 Value ($000) $1,219 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,786 Value ($000) $1,445 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 10,618 Value ($000) $2,934 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 10,635 Value ($000) $3,067 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 10,804 Value ($000) $2,756 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 10,702 Value ($000) $2,773 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 10,314 Value ($000) $2,331 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 7,242 Value ($000) $1,508 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 8,370 Value ($000) $1,612 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 8,227 Value ($000) $1,598 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,223 Value ($000) $270 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,223 Value ($000) $222 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,393 Value ($000) $274 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,538 Value ($000) $329 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,508 Value ($000) $292 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,508 Value ($000) $262 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,758 Value ($000) $279 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,018 Value ($000) $319 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,573 Value ($000) $396 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,753 Value ($000) $320 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 3,640 Value ($000) $461 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,333 Value ($000) $484 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 12,319 Value ($000) $1,918 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 12,381 Value ($000) $1,999 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 12,486 Value ($000) $1,839 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 14,360 Value ($000) $2,012 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 19,178 Value ($000) $2,477 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 21,773 Value ($000) $2,910 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 27,200 Value ($000) $3,455 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 29,255 Value ($000) $4,001 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 30,990 Value ($000) $4,529 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 37,154 Value ($000) $5,296 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 43,707 Value ($000) $6,354 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 54,702 Value ($000) $7,453 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 51,852 Value ($000) $6,851 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 55,174 Value ($000) $6,932 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 58,284 Value ($000) $7,618 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 31,556 Value ($000) $3,760 Avg Close $96.06 Range $89.25 - $102.38