CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,128,748 Value ($000) $352,305 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,141,207 Value ($000) $322,106 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,227,592 Value ($000) $355,658 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,489,778 Value ($000) $449,898 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,350,381 Value ($000) $373,110 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,335,771 Value ($000) $385,223 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,375,980 Value ($000) $350,985 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,380,601 Value ($000) $357,755 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,236,842 Value ($000) $279,526 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 989,114 Value ($000) $205,914 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 778,313 Value ($000) $149,872 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 821,921 Value ($000) $159,601 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 936,577 Value ($000) $206,609 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 940,137 Value ($000) $170,992 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 811,614 Value ($000) $159,547 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 864,779 Value ($000) $184,976 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 924,763 Value ($000) $178,766 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 981,400 Value ($000) $170,253 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,356,916 Value ($000) $215,668 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,471,743 Value ($000) $548,431 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,643,066 Value ($000) $560,741 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 3,758,804 Value ($000) $436,472 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 3,788,313 Value ($000) $479,676 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 3,697,320 Value ($000) $412,954 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 3,771,019 Value ($000) $586,997 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 3,710,833 Value ($000) $599,077 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 3,347,877 Value ($000) $493,109 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,697,234 Value ($000) $377,829 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,285,170 Value ($000) $295,198 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 1,603,045 Value ($000) $214,231 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,305,910 Value ($000) $165,877 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,023,143 Value ($000) $139,935 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,162,251 Value ($000) $169,840 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 1,131,724 Value ($000) $161,327 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 1,050,469 Value ($000) $152,717 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,045,569 Value ($000) $142,459 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,082,269 Value ($000) $142,989 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 1,158,969 Value ($000) $145,625 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 1,231,069 Value ($000) $160,913 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 1,269,269 Value ($000) $151,233 Avg Close $96.06 Range $89.25 - $102.38