CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 2,143 Value ($000) $669 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,146 Value ($000) $606 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,118 Value ($000) $614 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,855 Value ($000) $560 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,832 Value ($000) $506 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,544 Value ($000) $445 Avg Close $270.79 Range $248.18 - $290.38
Q1 2024
Shares 1,530 Value ($000) $396 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,530 Value ($000) $346 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,424 Value ($000) $296 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,401 Value ($000) $270 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,083 Value ($000) $210 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 61 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 61 Value ($000) $11 Avg Close $181.71 Range $166.88 - $193.84