CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2023
Shares 449,163 Value ($000) $87 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 450,863 Value ($000) $99 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 457,292 Value ($000) $83,172 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 454,422 Value ($000) $89,330 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 457,050 Value ($000) $97,763 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 472,539 Value ($000) $91,347 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 527,673 Value ($000) $91,541 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 537,766 Value ($000) $85,473 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 544,369 Value ($000) $85,994 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 544,876 Value ($000) $83,867 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 568,345 Value ($000) $65,996 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 575,922 Value ($000) $72,923 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 654,127 Value ($000) $73,059 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 666,426 Value ($000) $103,736 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 668,381 Value ($000) $107,903 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 84,822 Value ($000) $12,493 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 85,705 Value ($000) $12,006 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 81,651 Value ($000) $10,548 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 82,028 Value ($000) $10,962 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 82,116 Value ($000) $10,430 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 82,559 Value ($000) $11,292 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 88,746 Value ($000) $12,968 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 82,809 Value ($000) $11,804 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 86,167 Value ($000) $12,527 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 86,206 Value ($000) $11,746 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 89,292 Value ($000) $11,797 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 93,317 Value ($000) $11,725 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 97,358 Value ($000) $12,726 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 100,783 Value ($000) $12,008 Avg Close $96.06 Range $89.25 - $102.38