CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 400,304 Value ($000) $124,943 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 390,939 Value ($000) $110,343 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 353,596 Value ($000) $102,444 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 357,332 Value ($000) $107,911 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 322,904 Value ($000) $89,218 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 286,888 Value ($000) $82,736 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 267,197 Value ($000) $68,157 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 220,418 Value ($000) $57,117 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 127,420 Value ($000) $28,797 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 107,270 Value ($000) $22,331 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 59,252 Value ($000) $11,295 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 44,344 Value ($000) $8,611 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 44,938 Value ($000) $9,913 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 49,311 Value ($000) $8,969 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 45,793 Value ($000) $9,056 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 42,953 Value ($000) $9,187 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 36,150 Value ($000) $6,988 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 31,401 Value ($000) $5,447 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 23,869 Value ($000) $3,794 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 16,453 Value ($000) $2,599 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 16,681 Value ($000) $2,568 Avg Close $130.07 Range $105.89 - $144.19