CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Dakota Community Bank & Trust NA's Holding History (CIK: 0001950556)

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

Q4 2025
Shares 527 Value ($000) $164 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 527 Value ($000) $149 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 486 Value ($000) $141 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 454 Value ($000) $137 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 454 Value ($000) $125 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 409 Value ($000) $118 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 417 Value ($000) $106 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 432 Value ($000) $112 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 451 Value ($000) $102 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 425 Value ($000) $88 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 425 Value ($000) $82 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 475 Value ($000) $92 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 495 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 495 Value ($000) $90 Avg Close $181.71 Range $166.88 - $193.84