CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2020
Shares 2,262 Value ($000) $348 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 48,892 Value ($000) $5,677 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 47,754 Value ($000) $6,047 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 45,148 Value ($000) $5,043 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 44,975 Value ($000) $7,001 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 44,551 Value ($000) $7,192 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 45,071 Value ($000) $6,639 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 44,941 Value ($000) $6,295 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 44,556 Value ($000) $5,756 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 43,735 Value ($000) $5,845 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 41,621 Value ($000) $5,287 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 36,764 Value ($000) $5,028 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 34,729 Value ($000) $5,075 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 34,364 Value ($000) $4,899 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 34,129 Value ($000) $4,962 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 34,782 Value ($000) $4,739 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 34,452 Value ($000) $4,552 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 33,302 Value ($000) $4,184 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 31,852 Value ($000) $4,163 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 31,088 Value ($000) $3,704 Avg Close $96.06 Range $89.25 - $102.38