CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2023
Shares 1,116 Value ($000) $0 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,291 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,313 Value ($000) $240 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,830 Value ($000) $361 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 1,944 Value ($000) $377 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,918 Value ($000) $334 Avg Close $165.00 Range $147.84 - $176.73
Q1 2021
Shares 3,195 Value ($000) $505 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,005 Value ($000) $465 Avg Close $130.07 Range $105.89 - $144.19