CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 10,211 Value ($000) $3,187 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 10,584 Value ($000) $2,987 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 10,360 Value ($000) $3,002 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 9,780 Value ($000) $2,953 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,736 Value ($000) $2,414 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 8,730 Value ($000) $2,518 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 8,393 Value ($000) $2,141 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 8,268 Value ($000) $2,142 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 8,284 Value ($000) $1,872 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 7,241 Value ($000) $1,507 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,948 Value ($000) $1,338 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 5,883 Value ($000) $1,142 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 5,870 Value ($000) $1,295 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,945 Value ($000) $1,082 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,047 Value ($000) $1,188 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 6,865 Value ($000) $1,468 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 7,668 Value ($000) $1,482 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 7,877 Value ($000) $1,367 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 8,352 Value ($000) $1,328 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 8,166 Value ($000) $1,290 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 9,284 Value ($000) $1,429 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 8,893 Value ($000) $1,033 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 11,467 Value ($000) $1,452 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 11,002 Value ($000) $1,229 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 12,222 Value ($000) $1,902 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 10,555 Value ($000) $1,704 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 11,746 Value ($000) $1,730 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 11,781 Value ($000) $1,650 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 11,750 Value ($000) $1,518 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 11,233 Value ($000) $1,482 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 8,745 Value ($000) $1,111 Avg Close $116.44 Range $109.19 - $121.74