CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 59,835 Value ($000) $18,676 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 57,511 Value ($000) $16,232 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 55,147 Value ($000) $15,977 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 57,324 Value ($000) $17,311 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 55,866 Value ($000) $15,436 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 42,732 Value ($000) $12,323 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 43,284 Value ($000) $11,041 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 43,762 Value ($000) $11,340 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 39,670 Value ($000) $8,965 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 31,860 Value ($000) $6,633 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 33,460 Value ($000) $6,443 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 31,013 Value ($000) $6,022 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 27,279 Value ($000) $6 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 23,912 Value ($000) $4,349 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 22,952 Value ($000) $4,512 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 22,097 Value ($000) $4,727 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 41,038 Value ($000) $7,933 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 40,377 Value ($000) $7,005 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 40,591 Value ($000) $6,452 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 42,147 Value ($000) $6,658 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 41,432 Value ($000) $6,377 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 44,793 Value ($000) $5,201 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 36,764 Value ($000) $4,655 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 14,006 Value ($000) $1,564 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 12,261 Value ($000) $1,909 Avg Close $138.44 Range $133.22 - $146.88
Q2 2016
Shares 21,999 Value ($000) $2,875 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 24,424 Value ($000) $2,910 Avg Close $96.06 Range $89.25 - $102.38