CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 827 Value ($000) $0 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 827 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 511 Value ($000) $93 Avg Close $181.71 Range $166.88 - $193.84
Q4 2021
Shares 465 Value ($000) $90 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 279 Value ($000) $48 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 279 Value ($000) $44 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 282 Value ($000) $45 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 282 Value ($000) $43 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 558 Value ($000) $65 Avg Close $115.80 Range $103.77 - $126.71
Q4 2019
Shares 520 Value ($000) $81 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 568 Value ($000) $92 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 868 Value ($000) $128 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 868 Value ($000) $121 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 879 Value ($000) $113 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 879 Value ($000) $117 Avg Close $119.21 Range $111.25 - $124.39