CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 53,752 Value ($000) $16,777 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 56,532 Value ($000) $15,956 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 56,602 Value ($000) $16,399 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 56,712 Value ($000) $17,126 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 56,936 Value ($000) $15,731 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 56,939 Value ($000) $16,420 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 57,202 Value ($000) $14,591 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 57,158 Value ($000) $14,811 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 58,435 Value ($000) $13,206 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 62,121 Value ($000) $12,932 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 62,311 Value ($000) $11,943 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 60,320 Value ($000) $11,713 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 61,918 Value ($000) $13,907 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 62,063 Value ($000) $11,288 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 62,481 Value ($000) $12,283 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 66,726 Value ($000) $14,273 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 73,859 Value ($000) $14,278 Avg Close $177.58 Range $162.44 - $187.51