CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2024
Shares 3,655 Value ($000) $932 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,613 Value ($000) $936 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 3,968 Value ($000) $897 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 5,732 Value ($000) $1,217 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,592 Value ($000) $1,269 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 7,745 Value ($000) $1,504 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,177 Value ($000) $921 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,145 Value ($000) $390 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,810 Value ($000) $356 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,525 Value ($000) $326 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 1,524 Value ($000) $295 Avg Close $177.58 Range $162.44 - $187.51
Q1 2020
Shares 1,984 Value ($000) $222 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,127 Value ($000) $331 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,890 Value ($000) $305 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 1,631 Value ($000) $240 Avg Close $129.36 Range $121.53 - $136.20