CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2022
Shares 1,255 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,889 Value ($000) $345 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,806 Value ($000) $554 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 1,587 Value ($000) $308 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,566 Value ($000) $273 Avg Close $165.00 Range $147.84 - $176.73
Q1 2021
Shares 1,503 Value ($000) $237 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 1,443 Value ($000) $223 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,692 Value ($000) $313 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,534 Value ($000) $321 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,065 Value ($000) $231 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,742 Value ($000) $271 Avg Close $138.44 Range $133.22 - $146.88
Q2 2019
Shares 1,575 Value ($000) $232 Avg Close $129.36 Range $121.53 - $136.20