CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 3,821 Value ($000) $1,193 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3,784 Value ($000) $1,068 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,148 Value ($000) $1,202 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,928 Value ($000) $1,186 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,902 Value ($000) $1,078 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,497 Value ($000) $1,009 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 3,496 Value ($000) $892 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,129 Value ($000) $811 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,005 Value ($000) $227 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,120 Value ($000) $233 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 915 Value ($000) $176 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 915 Value ($000) $178 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 892 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q4 2017
Shares 446 Value ($000) $65 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 481 Value ($000) $69 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,039 Value ($000) $151 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 897 Value ($000) $122 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 2,097 Value ($000) $277 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,910 Value ($000) $240 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,310 Value ($000) $171 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 1,310 Value ($000) $156 Avg Close $96.06 Range $89.25 - $102.38