CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 83,352 Value ($000) $26,016 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 74,382 Value ($000) $20,994 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 66,705 Value ($000) $19,326 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 73,765 Value ($000) $22,276 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 53,807 Value ($000) $15 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 69,968 Value ($000) $20 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 89,145 Value ($000) $23 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 93,646 Value ($000) $24 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 107,762 Value ($000) $24 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 171,483 Value ($000) $36 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 176,348 Value ($000) $34 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 178,193 Value ($000) $35 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 183,009 Value ($000) $40 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 213,338 Value ($000) $38,802 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 144,473 Value ($000) $28,401 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 135,552 Value ($000) $28,995 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 152,393 Value ($000) $29,459 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 104,359 Value ($000) $18,104 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 79,529 Value ($000) $12,640 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 98,165 Value ($000) $15,507 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 124,029 Value ($000) $19,091 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 150,577 Value ($000) $17,485 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 119,997 Value ($000) $15,194 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 3,528 Value ($000) $394 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,403 Value ($000) $374 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 6,378 Value ($000) $1,030 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 4,825 Value ($000) $711 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,941 Value ($000) $412 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 6,661 Value ($000) $860 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 54,866 Value ($000) $7,332 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 94,150 Value ($000) $11,959 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 103,921 Value ($000) $14,213 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 127,515 Value ($000) $18,634 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 176,743 Value ($000) $25,195 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 99,754 Value ($000) $14,502 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 99,731 Value ($000) $13,588 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 271,131 Value ($000) $35,822 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 343,617 Value ($000) $43,175 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 566,541 Value ($000) $74,053 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 526,144 Value ($000) $62,690 Avg Close $96.06 Range $89.25 - $102.38