CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q3 2023
Shares 9,387 Value ($000) $1,954 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 14,481 Value ($000) $2,788 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 13,530 Value ($000) $2,627 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 13,704 Value ($000) $3,023 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 22,365 Value ($000) $4,068 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 20,505 Value ($000) $4,031 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 23,543 Value ($000) $5,036 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 22,859 Value ($000) $4,419 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 22,163 Value ($000) $3,845 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 41,290 Value ($000) $6,563 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 41,344 Value ($000) $6,531 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 28,853 Value ($000) $4,441 Avg Close $130.07 Range $105.89 - $144.19