CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 34,352 Value ($000) $10,722 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 33,508 Value ($000) $9,458 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 33,407 Value ($000) $9,679 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 33,901 Value ($000) $10,238 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 32,091 Value ($000) $8,867 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 30,504 Value ($000) $8,797 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 31,093 Value ($000) $7,931 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 31,817 Value ($000) $8,245 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 32,039 Value ($000) $7,241 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 29,113 Value ($000) $6,061 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 26,788 Value ($000) $5,158 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 25,361 Value ($000) $4,925 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 20,242 Value ($000) $4,465 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 20,802 Value ($000) $3,784 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 16,983 Value ($000) $3,338 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 4,168 Value ($000) $892 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,542 Value ($000) $878 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 4,517 Value ($000) $784 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,852 Value ($000) $612 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 4,535 Value ($000) $716 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 12,004 Value ($000) $1,824 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 11,625 Value ($000) $1,350,000 Avg Close $115.80 Range $103.77 - $126.71