CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2025
Shares 17,946 Value ($000) $5,624 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 18,282 Value ($000) $5,160 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 18,330 Value ($000) $5,310 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 18,404 Value ($000) $5,558 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 17,863 Value ($000) $4,952 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 17,789 Value ($000) $5,146 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 17,529 Value ($000) $4,487 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 17,168 Value ($000) $4,463 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 17,053 Value ($000) $3,869 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,700 Value ($000) $564 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 17,048 Value ($000) $3,297 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 17,165 Value ($000) $3,343 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 11,732 Value ($000) $2,144 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 11,732 Value ($000) $2,144 Avg Close $181.71 Range $166.88 - $193.84