CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 4,766 Value ($000) $1,488 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 4,737 Value ($000) $1,337 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,734 Value ($000) $1,372 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,731 Value ($000) $1,429 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 4,734 Value ($000) $1,308 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,756 Value ($000) $1,372 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,783 Value ($000) $1,220 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,684 Value ($000) $1,214 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,610 Value ($000) $1,042 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,629 Value ($000) $964 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,560 Value ($000) $878 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,885 Value ($000) $754 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 3,854 Value ($000) $850 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 3,796 Value ($000) $690 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 3,846 Value ($000) $756 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 4,026 Value ($000) $861 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 3,443 Value ($000) $665 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 3,543 Value ($000) $614 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,435 Value ($000) $545 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,656 Value ($000) $419 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,508 Value ($000) $386 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,600 Value ($000) $301 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,799 Value ($000) $354 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,846 Value ($000) $317 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,289 Value ($000) $356 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,221 Value ($000) $360 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,190 Value ($000) $324 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,191 Value ($000) $306 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,983 Value ($000) $258 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 2,101 Value ($000) $282 Avg Close $119.21 Range $111.25 - $124.39