CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 11,480 Value ($000) $3,583 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 13,292 Value ($000) $3,752 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 11,683 Value ($000) $3,385 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,182 Value ($000) $659 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,165 Value ($000) $322 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,140 Value ($000) $329 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,026 Value ($000) $262 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,010 Value ($000) $262 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,603 Value ($000) $362 Avg Close $213.74 Range $199.39 - $225.03
Q2 2023
Shares 43,081 Value ($000) $8,296 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 41,296 Value ($000) $8,019 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 39,851 Value ($000) $8,791 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 39,467 Value ($000) $7,178 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 37,082 Value ($000) $7,290 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 35,719 Value ($000) $7,640 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 36,467 Value ($000) $7,049 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 34,642 Value ($000) $6,010 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 33,283 Value ($000) $5,290 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 31,705 Value ($000) $5,008 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 33,486 Value ($000) $5,154 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 31,182 Value ($000) $3,621 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 30,829 Value ($000) $3,904 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 26,041 Value ($000) $2,909 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 26,162 Value ($000) $4,072 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 25,182 Value ($000) $4,065 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 24,785 Value ($000) $3,651 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 23,936 Value ($000) $3,353 Avg Close $118.54 Range $110.83 - $125.52