CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 338 Value ($000) $70 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 354 Value ($000) $68 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 511 Value ($000) $99 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 511 Value ($000) $113 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 354 Value ($000) $64 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 314 Value ($000) $62 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 314 Value ($000) $67 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 314 Value ($000) $61 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 336 Value ($000) $58 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 350 Value ($000) $55 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 350 Value ($000) $55 Avg Close $150.25 Range $134.18 - $167.56
Q2 2020
Shares 350 Value ($000) $44 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 350 Value ($000) $39 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 405 Value ($000) $63 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 380 Value ($000) $61 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 380 Value ($000) $56 Avg Close $129.36 Range $121.53 - $136.20