CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 5,710 Value ($000) $1,782 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,623 Value ($000) $1,587 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 5,521 Value ($000) $1,600 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 5,751 Value ($000) $1,737 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 5,870 Value ($000) $1,622 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 6,147 Value ($000) $1,773 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,900 Value ($000) $1,250 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 6,216 Value ($000) $1,611 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 9,387 Value ($000) $2,121 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 6,917 Value ($000) $1,440 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,882 Value ($000) $1,325 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 5,929 Value ($000) $1,151 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 5,108 Value ($000) $1,114 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 4,813 Value ($000) $874 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 4,620 Value ($000) $908 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 4,274 Value ($000) $914 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,178 Value ($000) $807 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,008 Value ($000) $695 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,982 Value ($000) $633 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 4,138 Value ($000) $653 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 4,109 Value ($000) $631 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 3,990 Value ($000) $463 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 3,959 Value ($000) $500 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 4,851 Value ($000) $542 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 4,994 Value ($000) $776 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 5,550 Value ($000) $896 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 4,570 Value ($000) $672 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 4,317 Value ($000) $605 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 4,371 Value ($000) $565 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,804 Value ($000) $374 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,613 Value ($000) $332 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,805 Value ($000) $246 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,237 Value ($000) $327 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,237 Value ($000) $319 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,648 Value ($000) $384 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,483 Value ($000) $339 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,416 Value ($000) $319 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,923 Value ($000) $368 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 2,408 Value ($000) $315 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 1,682 Value ($000) $200 Avg Close $96.06 Range $89.25 - $102.38