CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 5,549 Value ($000) $1,732 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,510 Value ($000) $1,555 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 5,433 Value ($000) $1,574 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 5,412 Value ($000) $1,634 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 5,201 Value ($000) $1,437 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 5,123 Value ($000) $1,477 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 5,055 Value ($000) $1,289 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,833 Value ($000) $1,252 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,655 Value ($000) $1,052 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,390 Value ($000) $914 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 3,965 Value ($000) $763 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,882 Value ($000) $754 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 3,069 Value ($000) $677 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,739 Value ($000) $498 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,604 Value ($000) $512 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,430 Value ($000) $520 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,855 Value ($000) $359 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,005 Value ($000) $348 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,905 Value ($000) $303 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,570 Value ($000) $248 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,485 Value ($000) $229 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 510 Value ($000) $59 Avg Close $115.80 Range $103.77 - $126.71
Q2 2019
Shares 300 Value ($000) $44 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 300 Value ($000) $42 Avg Close $118.54 Range $110.83 - $125.52
Q3 2018
Shares 300 Value ($000) $40 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 300 Value ($000) $42 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 350 Value ($000) $48 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 350 Value ($000) $51 Avg Close $129.55 Range $123.44 - $135.25