CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 768 Value ($000) $174 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 745 Value ($000) $155 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 737 Value ($000) $142 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 672 Value ($000) $130 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 861 Value ($000) $190 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 635 Value ($000) $115 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 595 Value ($000) $117 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 426 Value ($000) $91 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 372 Value ($000) $72 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 283 Value ($000) $49 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 239 Value ($000) $38 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 213 Value ($000) $34 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 179 Value ($000) $28 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 120 Value ($000) $14 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 82 Value ($000) $10 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 35 Value ($000) $4 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 194 Value ($000) $30 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 179 Value ($000) $29 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 179 Value ($000) $26 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 157 Value ($000) $22 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 26 Value ($000) $3 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2 Value ($000) $0 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 9 Value ($000) $1 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 16 Value ($000) $2 Avg Close $126.19 Range $117.07 - $137.21
Q4 2016
Shares 31 Value ($000) $4 Avg Close $108.37 Range $103.22 - $113.76