CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 15,142 Value ($000) $4 Avg Close $270.79 Range $248.18 - $290.38
Q4 2023
Shares 18,348 Value ($000) $4 Avg Close $213.74 Range $199.39 - $225.03
Q3 2021
Shares 15 Value ($000) $2 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 115 Value ($000) $18 Avg Close $155.25 Range $146.52 - $165.86
Q4 2020
Shares 19,981 Value ($000) $3,075 Avg Close $130.07 Range $105.89 - $144.19
Q2 2020
Shares 5,275 Value ($000) $667 Avg Close $106.19 Range $85.23 - $130.68
Q3 2016
Shares 4,625 Value ($000) $581 Avg Close $107.25 Range $103.68 - $110.69