CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 36,397 Value ($000) $11 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 39,587 Value ($000) $11 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 41,824 Value ($000) $12 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 43,669 Value ($000) $13 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 42,764 Value ($000) $12 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 45,594 Value ($000) $13 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 48,404 Value ($000) $12 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 55,154 Value ($000) $14 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 59,034 Value ($000) $13 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 62,784 Value ($000) $13 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 65,249 Value ($000) $13 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 70,608 Value ($000) $14 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 71,513 Value ($000) $16 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 72,008 Value ($000) $13,096 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 76,928 Value ($000) $15,122 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 88,528 Value ($000) $18,935 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 92,793 Value ($000) $17,937 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 116,693 Value ($000) $20,242 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 121,142 Value ($000) $19,253 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 119,535 Value ($000) $18,881 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 126,082 Value ($000) $19,405 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 128,326 Value ($000) $14,900 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 135,468 Value ($000) $17,152 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 124,071 Value ($000) $13,856 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 116,331 Value ($000) $18,107 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 124,948 Value ($000) $20,171 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 68,421 Value ($000) $10,076 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 65,088 Value ($000) $9,116 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 69,866 Value ($000) $9,023 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 69,402 Value ($000) $9,272 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 68,374 Value ($000) $8,683 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 58,315 Value ($000) $7,973 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 48,035 Value ($000) $7,017 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 8,342 Value ($000) $1,189 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 2,842 Value ($000) $413 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 3,972 Value ($000) $541 Avg Close $114.91 Range $108.60 - $120.05