CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,629 Value ($000) $508 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,972 Value ($000) $557 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,930 Value ($000) $559 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,687 Value ($000) $509 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,399 Value ($000) $387 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 10,645 Value ($000) $3,070 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 10,818 Value ($000) $2,759 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 9,996 Value ($000) $2,590 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 9,278 Value ($000) $2,097 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 9,438 Value ($000) $1,965 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 8,093 Value ($000) $1,558 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 6,511 Value ($000) $1,264 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 6,276 Value ($000) $1,385 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,481 Value ($000) $997 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 5,038 Value ($000) $990 Avg Close $196.27 Range $176.99 - $208.02
Q2 2021
Shares 907 Value ($000) $144 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 1,082 Value ($000) $171 Avg Close $150.25 Range $134.18 - $167.56
Q3 2020
Shares 37 Value ($000) $4 Avg Close $115.80 Range $103.77 - $126.71