CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 2,794 Value ($000) $875 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,804 Value ($000) $791 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,804 Value ($000) $812 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,770 Value ($000) $836 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 2,900 Value ($000) $801 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,900 Value ($000) $836 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,900 Value ($000) $740 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,890 Value ($000) $749 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,600 Value ($000) $588 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,559 Value ($000) $533 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 2,559 Value ($000) $493 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,559 Value ($000) $497 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,580 Value ($000) $569 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,710 Value ($000) $493 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,710 Value ($000) $533 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,724 Value ($000) $583 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,694 Value ($000) $521 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 2,376 Value ($000) $412 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 2,331 Value ($000) $370 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,241 Value ($000) $354 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,208 Value ($000) $340 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 1,801 Value ($000) $209 Avg Close $115.80 Range $103.77 - $126.71
Q1 2018
Shares 2,459 Value ($000) $336 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 2,459 Value ($000) $359,334 Avg Close $129.55 Range $123.44 - $135.25