CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 327,796 Value ($000) $102,312 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 334,156 Value ($000) $94,316 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 362,188 Value ($000) $104,933 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 377,666 Value ($000) $114,051 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 377,666 Value ($000) $104,349 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 389,734 Value ($000) $112,395 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 396,744 Value ($000) $101,201 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 462,680 Value ($000) $89,843 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 434,713 Value ($000) $98,245 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 434,761 Value ($000) $90,509 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 446,929 Value ($000) $86,061 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 462,680 Value ($000) $89,843 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 472,730 Value ($000) $104,284 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 472,400 Value ($000) $85,920 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 479,326 Value ($000) $94,226 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 527,543 Value ($000) $112,841 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 541,854 Value ($000) $104,746 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 561,882 Value ($000) $97,475 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 584,504 Value ($000) $92,901 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 614,877 Value ($000) $97,132 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 634,390 Value ($000) $97,645 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 624,189 Value ($000) $72,481 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 628,895 Value ($000) $79,631 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 619,238 Value ($000) $69,163 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 600,309 Value ($000) $93,444 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 605,489 Value ($000) $97,750 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 606,255 Value ($000) $89,295 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 611,555 Value ($000) $85,667 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 614,165 Value ($000) $79,338 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 611,629 Value ($000) $81,738 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 628,293 Value ($000) $79,806 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 628,793 Value ($000) $86,000 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 641,335 Value ($000) $93,718 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 667,024 Value ($000) $95,084 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 662,384 Value ($000) $96,297 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 660,788 Value ($000) $90,032 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 654,921 Value ($000) $86,528 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 665,830 Value ($000) $83,662 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 668,453 Value ($000) $87,373 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 563,251 Value ($000) $67,111 Avg Close $96.06 Range $89.25 - $102.38