CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,217 Value ($000) $1,004 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3,448 Value ($000) $973 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 3,460 Value ($000) $1,002 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,506 Value ($000) $1,059 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,495 Value ($000) $966 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,481 Value ($000) $1,004 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 3,728 Value ($000) $951 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,576 Value ($000) $667 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,586 Value ($000) $584 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,379 Value ($000) $495 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,379 Value ($000) $458 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,192 Value ($000) $426 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,105 Value ($000) $464 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,089 Value ($000) $380 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,105 Value ($000) $414 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,083 Value ($000) $446 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,083 Value ($000) $403 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,290 Value ($000) $364 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,290 Value ($000) $364 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,346 Value ($000) $371 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,346 Value ($000) $361 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,456 Value ($000) $285 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,530 Value ($000) $320 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,664 Value ($000) $298 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,652 Value ($000) $413 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,666 Value ($000) $430 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,721 Value ($000) $400 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,646 Value ($000) $370 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,275 Value ($000) $293 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,653 Value ($000) $353 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,738 Value ($000) $347 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,287 Value ($000) $303 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,323 Value ($000) $334 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 2,320 Value ($000) $339 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,197 Value ($000) $320 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 2,152 Value ($000) $294 Avg Close $114.91 Range $108.60 - $120.05