CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 11,120 Value ($000) $3,471 Avg Close $292.40 Range $265.30 - $315.08
Q2 2025
Shares 10,375 Value ($000) $3,006 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 9,069 Value ($000) $2,506 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 8,819 Value ($000) $2,543 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 8,422 Value ($000) $2,148 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 8,489 Value ($000) $2,200 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 8,200 Value ($000) $1,853 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 7,686 Value ($000) $1,600 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 8,133 Value ($000) $1,566 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 7,088 Value ($000) $1,376 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 6,550 Value ($000) $1,445 Avg Close $199.93 Range $174.03 - $215.02