CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2023
Shares 122,100 Value ($000) $27,595 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 122,100 Value ($000) $25,419 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 84,800 Value ($000) $16,329 Avg Close $189.85 Range $178.70 - $199.19
Q1 2018
Shares 78,800 Value ($000) $10,777 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 78,800 Value ($000) $11,515 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 78,800 Value ($000) $11,233 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 78,800 Value ($000) $11,456 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 135,600 Value ($000) $18,476 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 159,500 Value ($000) $21,073 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 147,200 Value ($000) $19,241 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 147,200 Value ($000) $19,241 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 147,200 Value ($000) $17,539 Avg Close $96.06 Range $89.25 - $102.38