CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2022
Shares 1,038 Value ($000) $229 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,231 Value ($000) $223 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,446 Value ($000) $284 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,446 Value ($000) $309 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,495 Value ($000) $288 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,872 Value ($000) $324 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,472 Value ($000) $233 Avg Close $155.25 Range $146.52 - $165.86
Q1 2020
Shares 2,359 Value ($000) $263 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,119 Value ($000) $485 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 3,047 Value ($000) $491 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 3,083 Value ($000) $454 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,759 Value ($000) $386 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 1,759 Value ($000) $227 Avg Close $114.50 Range $106.46 - $121.25