CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 85,134 Value ($000) $26,572 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 89,038 Value ($000) $25,131 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 91,401 Value ($000) $26,481 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 85,221 Value ($000) $25,736 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 79,711 Value ($000) $22,024 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 81,777 Value ($000) $23,584 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 89,192 Value ($000) $22,751 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 88,969 Value ($000) $23,055 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 89,343 Value ($000) $20,192 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 82,586 Value ($000) $17,193 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 72,233 Value ($000) $13,909 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 70,361 Value ($000) $13,663 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 70,158 Value ($000) $15 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 61,088 Value ($000) $11,111 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 61,692 Value ($000) $12,127 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 57,634 Value ($000) $12,328 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 54,066 Value ($000) $10,451 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 54,982 Value ($000) $9,538 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 68,869 Value ($000) $10,946 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 56,308 Value ($000) $8,895 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 56,400 Value ($000) $8,681 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 41,821 Value ($000) $4,856 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 25,809 Value ($000) $3,268 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 28,954 Value ($000) $3,234 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 29,185 Value ($000) $4,543 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 29,204 Value ($000) $4,715 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 26,880 Value ($000) $3,959 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 26,798 Value ($000) $3,754 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 25,139 Value ($000) $3,247 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 38,016 Value ($000) $5,080 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 48,761 Value ($000) $6,194 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 41,527 Value ($000) $5,680 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 41,524 Value ($000) $6,068 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 37,851 Value ($000) $5,396 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 34,690 Value ($000) $5,043 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 34,551 Value ($000) $4,708 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 26,675 Value ($000) $3,524 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 26,562 Value ($000) $3,338 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 37,190 Value ($000) $4,861 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 34,199 Value ($000) $4,075 Avg Close $96.06 Range $89.25 - $102.38