CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,401 Value ($000) $437 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,445 Value ($000) $408 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,048 Value ($000) $593 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,682 Value ($000) $810 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 2,442 Value ($000) $675 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,155 Value ($000) $333 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,535 Value ($000) $391 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,423 Value ($000) $369 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,043 Value ($000) $236 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,156 Value ($000) $241 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,352 Value ($000) $260 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,548 Value ($000) $301 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,647 Value ($000) $346 Avg Close $199.93 Range $174.03 - $215.02
Q2 2020
Shares 2,979 Value ($000) $377 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,674 Value ($000) $299 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,859 Value ($000) $445 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,433 Value ($000) $393 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,101 Value ($000) $307 Avg Close $129.36 Range $121.53 - $136.20