CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 12,492 Value ($000) $3,899 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 12,532 Value ($000) $3,537 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 12,448 Value ($000) $3,607 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 12,530 Value ($000) $3,784 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 12,648 Value ($000) $3,495 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 11,731 Value ($000) $3,383 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 12,713 Value ($000) $3,243 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 12,693 Value ($000) $3,289 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 13,031 Value ($000) $2,945 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 13,126 Value ($000) $2,733 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 13,920 Value ($000) $2,680 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 11,207 Value ($000) $2,176 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 10,945 Value ($000) $2,415 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 22,051 Value ($000) $4,011 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 13,872 Value ($000) $2,727 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 22,025 Value ($000) $4,711 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 13,981 Value ($000) $2,703 Avg Close $177.58 Range $162.44 - $187.51