CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 1,330 Value ($000) $415 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,335 Value ($000) $377 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,345 Value ($000) $390 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,355 Value ($000) $409 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,860 Value ($000) $514 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,900 Value ($000) $548 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,999 Value ($000) $510 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,080 Value ($000) $539 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,220 Value ($000) $502 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,230 Value ($000) $464 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 3,240 Value ($000) $624 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,412 Value ($000) $663 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,993 Value ($000) $660 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,585 Value ($000) $470 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,585 Value ($000) $508 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,585 Value ($000) $553 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,629 Value ($000) $508 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 3,160 Value ($000) $548 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,205 Value ($000) $509 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,962 Value ($000) $626 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 7,264 Value ($000) $1,118 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 83,905 Value ($000) $9,743 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 105,367 Value ($000) $13,342 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 109,121 Value ($000) $12,188 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 123,338 Value ($000) $19,199 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 125,379 Value ($000) $20,241 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 125,839 Value ($000) $18,535 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 124,628 Value ($000) $17,458 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 109,015 Value ($000) $14,083 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 123,495 Value ($000) $16,504 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 118,369 Value ($000) $15,035 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 110,959 Value ($000) $15,176 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 106,667 Value ($000) $15,587 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 102,608 Value ($000) $14,627 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 98,676 Value ($000) $14,346 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 96,429 Value ($000) $13,138 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 94,187 Value ($000) $12,444 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 76,955 Value ($000) $9,669 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 71,629 Value ($000) $9,363 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 53,761 Value ($000) $6,406 Avg Close $96.06 Range $89.25 - $102.38