CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 954 Value ($000) $293 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 954 Value ($000) $269 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 954 Value ($000) $276 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 954 Value ($000) $288 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 954 Value ($000) $264 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 954 Value ($000) $275 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 954 Value ($000) $243 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 954 Value ($000) $247 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 954 Value ($000) $216 Avg Close $213.74 Range $199.39 - $225.03
Q4 2022
Shares 954 Value ($000) $210 Avg Close $199.93 Range $174.03 - $215.02
Q1 2022
Shares 954 Value ($000) $204 Avg Close $192.91 Range $178.15 - $208.52