CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 56,864 Value ($000) $8,753 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 143,306 Value ($000) $16,641 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 146,868 Value ($000) $18,596 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 142,998 Value ($000) $15,971 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 137,163 Value ($000) $21,351 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 135,624 Value ($000) $21,895 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 139,684 Value ($000) $20,574 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 156,922 Value ($000) $21,982 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 211,487 Value ($000) $27,320 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 216,296 Value ($000) $28,906 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 213,845 Value ($000) $27,163 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 225,466 Value ($000) $30,837 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 224,816 Value ($000) $32,853 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 228,509 Value ($000) $32,574 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 228,155 Value ($000) $33,169 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 231,373 Value ($000) $31,524 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 244,292 Value ($000) $32,276 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 211,359 Value ($000) $26,558 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 198,881 Value ($000) $25,995 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 197,281 Value ($000) $23,506 Avg Close $96.06 Range $89.25 - $102.38