CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 131 Value ($000) $38 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 131 Value ($000) $33 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 131 Value ($000) $34 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 181 Value ($000) $41 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 32 Value ($000) $7 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 17 Value ($000) $3 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 17 Value ($000) $3 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 17 Value ($000) $4 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 17 Value ($000) $3 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 17 Value ($000) $3 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 44 Value ($000) $9 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 17 Value ($000) $3 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 17 Value ($000) $3 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 17 Value ($000) $3 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 17 Value ($000) $3 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 17 Value ($000) $3 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 17 Value ($000) $2 Avg Close $115.80 Range $103.77 - $126.71
Q1 2020
Shares 221 Value ($000) $25 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 14 Value ($000) $2 Avg Close $138.44 Range $133.22 - $146.88
Q4 2017
Shares 43 Value ($000) $6 Avg Close $129.55 Range $123.44 - $135.25