CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q2 2024

Shares 821 Value ($000) $209 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 851 Value ($000) $221 Avg Close $241.21 Range $218.50 - $255.85

Q3 2023

Shares 1,084 Value ($000) $226 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 1,074 Value ($000) $207 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 1,045 Value ($000) $203 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 1,019 Value ($000) $225 Avg Close $199.93 Range $174.03 - $215.02

Q2 2022

Shares 1,338 Value ($000) $263 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 1,000 Value ($000) $214 Avg Close $192.91 Range $178.15 - $208.52

Q3 2019

Shares 1,408 Value ($000) $227 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 1,708 Value ($000) $252 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 1,638 Value ($000) $229 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 2,162 Value ($000) $279 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 2,643 Value ($000) $339 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 5,031 Value ($000) $639 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 104,657 Value ($000) $14,314 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 106,444 Value ($000) $15,555 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 95,674 Value ($000) $13,638 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 91,159 Value ($000) $13,253 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 79,993 Value ($000) $10,899 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 33,331 Value ($000) $4,404 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 33,765 Value ($000) $4,243 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 5,683 Value ($000) $743 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 6,503 Value ($000) $775 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	821	$209	$252.75	$234.95 - $270.92
Q1 2024	851	$221	$241.21	$218.50 - $255.85
Q3 2023	1,084	$226	$196.80	$181.43 - $211.07
Q2 2023	1,074	$207	$189.85	$178.70 - $199.19
Q1 2023	1,045	$203	$202.74	$177.58 - $223.04
Q4 2022	1,019	$225	$199.93	$174.03 - $215.02
Q2 2022	1,338	$263	$196.27	$176.99 - $208.02
Q1 2022	1,000	$214	$192.91	$178.15 - $208.52
Q3 2019	1,408	$227	$139.33	$130.82 - $146.55
Q2 2019	1,708	$252	$129.36	$121.53 - $136.20
Q1 2019	1,638	$229	$118.54	$110.83 - $125.52
Q4 2018	2,162	$279	$114.50	$106.46 - $121.25
Q3 2018	2,643	$339	$119.21	$111.25 - $124.39
Q2 2018	5,031	$639	$116.44	$109.19 - $121.74
Q1 2018	104,657	$14,314	$126.19	$117.07 - $137.21
Q4 2017	106,444	$15,555	$129.55	$123.44 - $135.25
Q3 2017	95,674	$13,638	$124.84	$115.44 - $129.64
Q2 2017	91,159	$13,253	$120.85	$116.25 - $127.32
Q1 2017	79,993	$10,899	$114.91	$108.60 - $120.05
Q4 2016	33,331	$4,404	$108.37	$103.22 - $113.76
Q3 2016	33,765	$4,243	$107.25	$103.68 - $110.69
Q2 2016	5,683	$743	$103.60	$98.01 - $110.50
Q1 2016	6,503	$775	$96.06	$89.25 - $102.38