CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 5,632 Value ($000) $1,758 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,424 Value ($000) $1,531 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 5,664 Value ($000) $1,641 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 5,818 Value ($000) $1,757 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 4,508 Value ($000) $1,246 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 5,168 Value ($000) $1,490 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 5,412 Value ($000) $1,381 Avg Close $252.75 Range $234.95 - $270.92
Q2 2023
Shares 6,402 Value ($000) $1,233 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 6,475 Value ($000) $1,257 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 6,256 Value ($000) $1 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 6,288 Value ($000) $1,144 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 6,287 Value ($000) $1,235 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 6,517 Value ($000) $1,394 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 6,854 Value ($000) $1,325 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 6,604 Value ($000) $1,146 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 6,544 Value ($000) $1,040 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 6,614 Value ($000) $1,045 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 2,229 Value ($000) $343 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 2,081 Value ($000) $242 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 2,094 Value ($000) $265 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,327 Value ($000) $260 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,158 Value ($000) $336 Avg Close $138.44 Range $133.22 - $146.88