CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 3,368 Value ($000) $1,051 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3,137 Value ($000) $885 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,998 Value ($000) $869 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,640 Value ($000) $797 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 2,430 Value ($000) $672 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,258 Value ($000) $651 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,242 Value ($000) $601 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,274 Value ($000) $330 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,202 Value ($000) $272 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,104 Value ($000) $230 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,286 Value ($000) $248 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,172 Value ($000) $228 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,240 Value ($000) $274 Avg Close $199.93 Range $174.03 - $215.02
Q4 2021
Shares 1,055 Value ($000) $204 Avg Close $177.58 Range $162.44 - $187.51
Q4 2019
Shares 1,527 Value ($000) $238 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,246 Value ($000) $201 Avg Close $139.33 Range $130.82 - $146.55
Q1 2018
Shares 2,607 Value ($000) $357 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,606 Value ($000) $381 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,599 Value ($000) $370 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,592 Value ($000) $377 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,539 Value ($000) $346 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,522 Value ($000) $333 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,276 Value ($000) $286 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,657 Value ($000) $217 Avg Close $103.60 Range $98.01 - $110.50