CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025
Shares 6,300 Value ($000) $1,903 Avg Close $276.25 Range $250.52 - $302.63
Q4 2022
Shares 62,300 Value ($000) $13,743 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 62,300 Value ($000) $11,331 Avg Close $181.71 Range $166.88 - $193.84
Q1 2022
Shares 2,700 Value ($000) $578 Avg Close $192.91 Range $178.15 - $208.52
Q3 2020
Shares 6,741 Value ($000) $783 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 6,741 Value ($000) $854 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 6,741 Value ($000) $753 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 6,741 Value ($000) $1,049 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 6,741 Value ($000) $1,088 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 6,741 Value ($000) $993 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 6,741 Value ($000) $944 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 6,741 Value ($000) $871 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 6,741 Value ($000) $901 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 6,741 Value ($000) $856 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 6,741 Value ($000) $922 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 6,741 Value ($000) $985 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 6,741 Value ($000) $961 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 6,741 Value ($000) $980 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 6,741 Value ($000) $918 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 6,741 Value ($000) $891 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 6,741 Value ($000) $847 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 37,741 Value ($000) $4,933 Avg Close $103.60 Range $98.01 - $110.50