CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 645 Value ($000) $104 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,094 Value ($000) $161 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 1,094 Value ($000) $153 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,175 Value ($000) $152 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,108 Value ($000) $148 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 928 Value ($000) $118 Avg Close $116.44 Range $109.19 - $121.74
Q1 2017
Shares 5,679 Value ($000) $774 Avg Close $114.91 Range $108.60 - $120.05