CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 189,385 Value ($000) $59,111 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 192,436 Value ($000) $54,315 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 200,047 Value ($000) $57,958 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 198,737 Value ($000) $60,017 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 200,093 Value ($000) $55,286 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 204,800 Value ($000) $59,062 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 225,016 Value ($000) $57,397 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 227,584 Value ($000) $58,974 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 231,261 Value ($000) $52,265 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 233,994 Value ($000) $48,713 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 241,384 Value ($000) $46,481 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 244,404 Value ($000) $47,458 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 242,041 Value ($000) $53,394 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 258,337 Value ($000) $46,986 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 259,225 Value ($000) $50,958 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 262,317 Value ($000) $56,109 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 261,565 Value ($000) $50,564 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 272,381 Value ($000) $47,252 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 289,459 Value ($000) $46,007 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 305,217 Value ($000) $48,215 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 327,954 Value ($000) $50,478 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 337,340 Value ($000) $39,173 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 366,943 Value ($000) $46,462 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 389,810 Value ($000) $43,537 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 383,933 Value ($000) $59,764 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 385,504 Value ($000) $62,235 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 387,001 Value ($000) $57,000 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 387,210 Value ($000) $56,176 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 383,939 Value ($000) $49,598 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 385,451 Value ($000) $51,512 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 398,083 Value ($000) $50,565 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 398,247 Value ($000) $54,469 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 407,180 Value ($000) $59,502 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 409,468 Value ($000) $58,370 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 407,442 Value ($000) $59,233 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 407,007 Value ($000) $55,454 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 394,041 Value ($000) $52,061 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 393,295 Value ($000) $49,418 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 401,687 Value ($000) $52,504 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 392,441 Value ($000) $46,760 Avg Close $96.06 Range $89.25 - $102.38