CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 599 Value ($000) $187 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 599 Value ($000) $169 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 599 Value ($000) $174 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 599 Value ($000) $166 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 675 Value ($000) $195 Avg Close $270.79 Range $248.18 - $290.38
Q1 2024
Shares 714 Value ($000) $185 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 714 Value ($000) $161 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 714 Value ($000) $149 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 714 Value ($000) $137 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 737 Value ($000) $143 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 741 Value ($000) $163 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 737 Value ($000) $134 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 675 Value ($000) $133 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 675 Value ($000) $144 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 675 Value ($000) $130 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 675 Value ($000) $117 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 675 Value ($000) $107 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 675 Value ($000) $107 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 675 Value ($000) $104 Avg Close $130.07 Range $105.89 - $144.19