CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q2 2025
Shares 1,810 Value ($000) $524 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,875 Value ($000) $566 Avg Close $276.25 Range $250.52 - $302.63
Q3 2024
Shares 2,408 Value ($000) $694 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,671 Value ($000) $681 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,810 Value ($000) $727 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,929 Value ($000) $662 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,105 Value ($000) $647 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 3,527 Value ($000) $679 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 4,082 Value ($000) $793 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 4,291 Value ($000) $944 Avg Close $199.93 Range $174.03 - $215.02