CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,154 Value ($000) $984 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,577 Value ($000) $727 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,380 Value ($000) $690 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,489 Value ($000) $752 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 2,427 Value ($000) $671 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,937 Value ($000) $559 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,932 Value ($000) $493 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 152 Value ($000) $39 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 100 Value ($000) $23 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,662 Value ($000) $346 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,035 Value ($000) $392 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,022 Value ($000) $393 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,172 Value ($000) $479 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,214 Value ($000) $403 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,367 Value ($000) $465 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,314 Value ($000) $495 Avg Close $192.91 Range $178.15 - $208.52
Q4 2019
Shares 2,324 Value ($000) $362 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,376 Value ($000) $384 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,409 Value ($000) $355 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,333 Value ($000) $330 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,531 Value ($000) $316 Avg Close $114.50 Range $106.46 - $121.25
Q1 2017
Shares 2,088 Value ($000) $287 Avg Close $114.91 Range $108.60 - $120.05