CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 44,613 Value ($000) $13,925 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 34,935 Value ($000) $9,861 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 33,006 Value ($000) $9,563 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 35,442 Value ($000) $10,703 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 45,082 Value ($000) $12 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 22,028 Value ($000) $6 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 23,762 Value ($000) $6 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 25,757 Value ($000) $7 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 26,722 Value ($000) $6 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 25,861 Value ($000) $5 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 26,654 Value ($000) $5 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 26,858 Value ($000) $5 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 28,033 Value ($000) $6 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 27,385 Value ($000) $4,980 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 42,119 Value ($000) $8,280 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 34,849 Value ($000) $7,455 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 39,116 Value ($000) $7,562 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 28,644 Value ($000) $4,969 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 28,778 Value ($000) $4,574 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 27,498 Value ($000) $4,344 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 29,800 Value ($000) $4,587 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 34,330 Value ($000) $3,986 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 35,640 Value ($000) $4,513 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 35,506 Value ($000) $3,966 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 35,631 Value ($000) $5,546 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 37,838 Value ($000) $6,109 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 39,094 Value ($000) $5,758 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 37,786 Value ($000) $5,293 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 39,732 Value ($000) $5,133 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 43,097 Value ($000) $5,759 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 45,272 Value ($000) $5,750 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 46,231 Value ($000) $6,323 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 51,319 Value ($000) $7,499 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 51,735 Value ($000) $7,375 Avg Close $124.84 Range $115.44 - $129.64
Q3 2016
Shares 51,735 Value ($000) $7,375 Avg Close $107.25 Range $103.68 - $110.69