CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 52,366 Value ($000) $16 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 52,366 Value ($000) $14 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 52,366 Value ($000) $15 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 51,346 Value ($000) $13 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 50,281 Value ($000) $13 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 51,481 Value ($000) $12 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 51,481 Value ($000) $11 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 55,625 Value ($000) $11 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 60,552 Value ($000) $12 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 67,968 Value ($000) $15 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 88,194 Value ($000) $16,041 Avg Close $181.71 Range $166.88 - $193.84
Q1 2022
Shares 44,280 Value ($000) $8,560 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 44,280 Value ($000) $8,560 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 43,528 Value ($000) $7,551 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,083 Value ($000) $172 Avg Close $155.25 Range $146.52 - $165.86
Q2 2020
Shares 435,927 Value ($000) $55,197 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 449,057 Value ($000) $50,155 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 501,891 Value ($000) $78,124 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 706,448 Value ($000) $114,049 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 706,448 Value ($000) $104,053 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 706,448 Value ($000) $98,959 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 706,448 Value ($000) $91,259 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 706,448 Value ($000) $94,410 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 706,448 Value ($000) $89,733 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 706,448 Value ($000) $96,621 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 633,800 Value ($000) $92,617 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 443,983 Value ($000) $63,290 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 69,232 Value ($000) $10,065 Avg Close $120.85 Range $116.25 - $127.32
Q1 2016
Shares 471,218 Value ($000) $56,146 Avg Close $96.06 Range $89.25 - $102.38