CHUBB LIMITED

CUSIP: h1467j104 Class: CS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020
Shares 350 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 71 Value ($000) $10,458 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 413 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 866 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 678 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 475 Value ($000) $68 Avg Close — Range —