CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 4,652 Value ($000) $1,452 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 4,521 Value ($000) $1,276 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,228 Value ($000) $1,225 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,065 Value ($000) $1,228 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,378 Value ($000) $933 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,118 Value ($000) $899 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,378 Value ($000) $607 Avg Close $252.75 Range $234.95 - $270.92
Q4 2023
Shares 7 Value ($000) $2 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 7 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 7 Value ($000) $1 Avg Close $189.85 Range $178.70 - $199.19