CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2024
Shares 20,075 Value ($000) $5,489 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 30,647 Value ($000) $8,768 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 30,470 Value ($000) $7,850 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 30,072 Value ($000) $7,804 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 27,724 Value ($000) $6,299 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 27,891 Value ($000) $5,804 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 28,040 Value ($000) $5,428 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 29,280 Value ($000) $5,685 Avg Close $202.74 Range $177.58 - $223.04