CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 12,990 Value ($000) $4 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 12,990 Value ($000) $4 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 12,990 Value ($000) $4 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 14,240 Value ($000) $4 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 13,000 Value ($000) $4 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 13,700 Value ($000) $4 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 13,700 Value ($000) $3 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 13,700 Value ($000) $4 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 10,550 Value ($000) $2 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 8,860 Value ($000) $2 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 8,860 Value ($000) $2 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 8,860 Value ($000) $2 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 8,860 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 4,540 Value ($000) $826 Avg Close $181.71 Range $166.88 - $193.84
Q3 2020
Shares 16,937 Value ($000) $1,967 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 24,577 Value ($000) $2,997 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 24,577 Value ($000) $2,745 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 24,577 Value ($000) $3,826 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 20,052 Value ($000) $3,237 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 20,052 Value ($000) $2,953 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 20,052 Value ($000) $2,809 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 18,877 Value ($000) $2,439 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 18,877 Value ($000) $2,523 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 18,877 Value ($000) $2,398 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 18,877 Value ($000) $2,582 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 18,877 Value ($000) $2,758 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 23,217 Value ($000) $3,310 Avg Close $124.84 Range $115.44 - $129.64
Q3 2016
Shares 15,917 Value ($000) $2,000 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 14,407 Value ($000) $1,883 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 9,457 Value ($000) $1,127 Avg Close $96.06 Range $89.25 - $102.38