CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 27,751 Value ($000) $7,939 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 27,751 Value ($000) $7,668 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 27,751 Value ($000) $8,003 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 27,751 Value ($000) $7,650 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 28,805 Value ($000) $7,464 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 31,903 Value ($000) $7,210 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 31,560 Value ($000) $6,570 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 31,468 Value ($000) $6,059 Avg Close $189.85 Range $178.70 - $199.19
Q4 2022
Shares 1,543 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,535 Value ($000) $279 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 524 Value ($000) $103 Avg Close $196.27 Range $176.99 - $208.02