CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 15,724 Value ($000) $4,908 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 15,982 Value ($000) $4,511 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 15,474 Value ($000) $4,483 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 15,532 Value ($000) $4,691 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 15,960 Value ($000) $4,410 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 16,034 Value ($000) $4,624 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 16,394 Value ($000) $4,182 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 16,516 Value ($000) $4,280 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 16,659 Value ($000) $3,765 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 16,746 Value ($000) $3,486 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 16,545 Value ($000) $3,186 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 16,357 Value ($000) $3,176 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 15,973 Value ($000) $4 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 17,017 Value ($000) $3,095 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 16,595 Value ($000) $3,262 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 16,501 Value ($000) $3,529 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 16,853 Value ($000) $3,257 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 16,883 Value ($000) $2,929 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 16,191 Value ($000) $2,573 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 15,815 Value ($000) $2,498 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 15,333 Value ($000) $2,360 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 16,583 Value ($000) $1,925 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 16,300 Value ($000) $2,064 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 5,620 Value ($000) $628 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 5,471 Value ($000) $851 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 5,046 Value ($000) $814 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 3,406 Value ($000) $502 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 3,626 Value ($000) $508 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 5,498 Value ($000) $711 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 6,198 Value ($000) $828 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 6,413 Value ($000) $815 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 5,833 Value ($000) $797 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 5,223 Value ($000) $763 Avg Close $129.55 Range $123.44 - $135.25