CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 122 Value ($000) $34 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 122 Value ($000) $35 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 133 Value ($000) $34 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 133 Value ($000) $35 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 73 Value ($000) $16 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 55 Value ($000) $11 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 55 Value ($000) $11 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 55 Value ($000) $11 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 10 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 549 Value ($000) $100 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 543 Value ($000) $106,743 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 771 Value ($000) $149 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,433 Value ($000) $252 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 778 Value ($000) $127 Avg Close $155.25 Range $146.52 - $165.86