CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,746 Value ($000) $3,051 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 12,298 Value ($000) $3,482 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 9,910 Value ($000) $2,881 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 7,174 Value ($000) $2,173 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 6,625 Value ($000) $1,837 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 6,326 Value ($000) $1,830 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,677 Value ($000) $1,197 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 5,579 Value ($000) $1,450 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,341 Value ($000) $985 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,105 Value ($000) $858 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 3,191 Value ($000) $617 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,063 Value ($000) $402 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,109 Value ($000) $246 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,170 Value ($000) $214 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,111 Value ($000) $219 Avg Close $196.27 Range $176.99 - $208.02
Q3 2018
Shares 24,220 Value ($000) $3,255 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 720 Value ($000) $92 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 4,132 Value ($000) $305 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 3,620 Value ($000) $550 Avg Close $129.55 Range $123.44 - $135.25