CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 83,780 Value ($000) $21,710 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 84,243 Value ($000) $19,039 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 84,875 Value ($000) $17,669 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 86,855 Value ($000) $16,725 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 86,531 Value ($000) $16,803 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 58,970 Value ($000) $13 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 59,094 Value ($000) $10,748 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 55,965 Value ($000) $11,002 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 55,871 Value ($000) $11,951 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 59,412 Value ($000) $11,485 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 67,778 Value ($000) $11,758 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 74,707 Value ($000) $11,874 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 75,180 Value ($000) $11,876 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 79,583 Value ($000) $12,250 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 84,855 Value ($000) $9,854 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 79,535 Value ($000) $10,071 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 82,377 Value ($000) $9,201 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 80,193 Value ($000) $12,483 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 84,894 Value ($000) $13,705 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 88,301 Value ($000) $13,006 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 89,175 Value ($000) $12,492 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 92,685 Value ($000) $11,973 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 103,996 Value ($000) $13,898 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 113,667 Value ($000) $14,438 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 119,912 Value ($000) $16,400 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 126,729 Value ($000) $18,519 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 128,981 Value ($000) $18,386 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 131,193 Value ($000) $19,073 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 136,093 Value ($000) $18,543 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 139,398 Value ($000) $18,417 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 143,228 Value ($000) $17,997 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 150,696 Value ($000) $19,697 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 158,959 Value ($000) $18,940 Avg Close $96.06 Range $89.25 - $102.38