CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 1,923 Value ($000) $600 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,028 Value ($000) $572 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,911 Value ($000) $554 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,986 Value ($000) $600 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 12,878 Value ($000) $3,558 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 10,805 Value ($000) $3,116 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,473 Value ($000) $631 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,525 Value ($000) $654 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 9,361 Value ($000) $2,116 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,608 Value ($000) $751 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,451 Value ($000) $1,242 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 24,000 Value ($000) $4,660 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 15,695 Value ($000) $3,462 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 15,291 Value ($000) $3 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 11,242 Value ($000) $2 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 3,986 Value ($000) $1 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 6,293 Value ($000) $1 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 7,585 Value ($000) $1 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,000 Value ($000) $0 Avg Close $155.25 Range $146.52 - $165.86
Q4 2019
Shares 1,461 Value ($000) $227 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,565 Value ($000) $253 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,532 Value ($000) $226 Avg Close $129.36 Range $121.53 - $136.20