CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 13,893 Value ($000) $4,336 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 14,299 Value ($000) $4,036 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 15,009 Value ($000) $4,348 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 15,341 Value ($000) $4,633 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 15,706 Value ($000) $4,340 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 15,921 Value ($000) $4,591 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 16,395 Value ($000) $4,182 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 16,771 Value ($000) $4,346 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 17,620 Value ($000) $3,982 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 17,949 Value ($000) $3,737 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 18,136 Value ($000) $3,492 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 18,417 Value ($000) $3,576 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 18,903 Value ($000) $4,170 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 21,065 Value ($000) $3,832 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 21,240 Value ($000) $4,175 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 21,327 Value ($000) $4,562 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 21,382 Value ($000) $4,133 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 20,983 Value ($000) $3,641 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 21,156 Value ($000) $3,362 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 21,408 Value ($000) $3,381 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 22,006 Value ($000) $3,387 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 22,311 Value ($000) $2,591 Avg Close $115.80 Range $103.77 - $126.71