CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,445 Value ($000) $809 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,019 Value ($000) $562 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,785 Value ($000) $517 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,494 Value ($000) $451 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,328 Value ($000) $367 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,256 Value ($000) $362 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,222 Value ($000) $312 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,188 Value ($000) $308 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,109 Value ($000) $251 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,153 Value ($000) $240 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,172 Value ($000) $226 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,083 Value ($000) $210 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,206 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 1,165 Value ($000) $229 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,085 Value ($000) $232 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,145 Value ($000) $221 Avg Close $177.58 Range $162.44 - $187.51
Q1 2020
Shares 2,403 Value ($000) $268 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,216 Value ($000) $501 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,677 Value ($000) $432 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,575 Value ($000) $379 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,578 Value ($000) $361 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,578 Value ($000) $333 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,470 Value ($000) $330 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,367 Value ($000) $301 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,454 Value ($000) $336 Avg Close $126.19 Range $117.07 - $137.21