CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 223,587 Value ($000) $70 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 177,558 Value ($000) $50 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 223,458 Value ($000) $65 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 215,497 Value ($000) $65 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 214,387 Value ($000) $59 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 212,709 Value ($000) $61 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 216,894 Value ($000) $55 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 232,070 Value ($000) $60 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 169,038 Value ($000) $38 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 82,783 Value ($000) $17 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 82,783 Value ($000) $16 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 85,101 Value ($000) $17 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 84,487 Value ($000) $19 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 84,487 Value ($000) $15,366 Avg Close $181.71 Range $166.88 - $193.84
Q1 2022
Shares 73,533 Value ($000) $15,728 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 74,882 Value ($000) $14,475 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 76,962 Value ($000) $13,351 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 76,962 Value ($000) $12,233 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 76,962 Value ($000) $12,157 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 84,137 Value ($000) $12,951 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 87,137 Value ($000) $10,118 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 89,437 Value ($000) $11,324 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 105,251 Value ($000) $11,756 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 108,903 Value ($000) $16,952 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 108,903 Value ($000) $17,581 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 107,103 Value ($000) $15,775 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 110,603 Value ($000) $15,494 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 119,097 Value ($000) $15,385 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 114,048 Value ($000) $15,242 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 125,813 Value ($000) $15,981 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 125,813 Value ($000) $17,208 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 109,125 Value ($000) $15,946 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 110,125 Value ($000) $15,698 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 110,125 Value ($000) $16,010 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 109,797 Value ($000) $14,959 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 113,697 Value ($000) $15,021 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 116,497 Value ($000) $14,638 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 116,497 Value ($000) $15,227 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 119,897 Value ($000) $14,286 Avg Close $96.06 Range $89.25 - $102.38