CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 3,437 Value ($000) $1,073 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3,451 Value ($000) $974 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,138 Value ($000) $1,199 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,512 Value ($000) $1,363 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 4,414 Value ($000) $1,220 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,369 Value ($000) $1,260 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,700 Value ($000) $1,199 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,714 Value ($000) $1,222 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 5,091 Value ($000) $1,151 Avg Close $213.74 Range $199.39 - $225.03