CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 41,899 Value ($000) $13,078 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 42,331 Value ($000) $11,948 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 32,129 Value ($000) $9,308 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 32,029 Value ($000) $9,672 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 32,109 Value ($000) $8,872 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 32,138 Value ($000) $9,268 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 34,888 Value ($000) $8,899 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 34,614 Value ($000) $8,970 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 31,849 Value ($000) $7,198 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 31,800 Value ($000) $6,620 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 32,197 Value ($000) $6,200 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 72,841 Value ($000) $14,144 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 72,308 Value ($000) $15,951 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 67,504 Value ($000) $12,278 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 70,845 Value ($000) $13,927 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 34,477 Value ($000) $7,375 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 35,667 Value ($000) $6,895 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 37,596 Value ($000) $6,522 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 37,596 Value ($000) $5,976 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 37,444 Value ($000) $5,915 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 35,503 Value ($000) $5,465 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 36,633 Value ($000) $4,254 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 40,227 Value ($000) $5,094 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 42,609 Value ($000) $4,759 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 43,634 Value ($000) $6,792 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 46,175 Value ($000) $7,454 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 48,717 Value ($000) $7,176 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 48,133 Value ($000) $6,742 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 50,389 Value ($000) $6,509 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 51,012 Value ($000) $6,817 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 51,012 Value ($000) $6,480 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 50,014 Value ($000) $6,840 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 49,016 Value ($000) $6,987 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 49,016 Value ($000) $6,987 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 48,748 Value ($000) $7,087 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 48,748 Value ($000) $6,642 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 48,548 Value ($000) $6,414 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 76,174 Value ($000) $9,571 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 82,913 Value ($000) $10,838 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 88,573 Value ($000) $10,553 Avg Close $96.06 Range $89.25 - $102.38