CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 129,531 Value ($000) $40,098 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 132,740 Value ($000) $37,466 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 137,740 Value ($000) $39,906 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 142,075 Value ($000) $42,905 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 145,079 Value ($000) $40,085 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 151,477 Value ($000) $43,684 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 163,684 Value ($000) $41,753 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 169,713 Value ($000) $43,978 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 180,226 Value ($000) $40,731 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 188,839 Value ($000) $39,313 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 64,925 Value ($000) $12,502 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 64,925 Value ($000) $12,607 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 234,704 Value ($000) $52 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 239,922 Value ($000) $44 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 239,922 Value ($000) $47,164 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 294,922 Value ($000) $63,084 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 286,920 Value ($000) $55,464 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 295,258 Value ($000) $51,223 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 272,267 Value ($000) $43,274 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 285,733 Value ($000) $45,138 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 224,485 Value ($000) $34,553 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 251,356 Value ($000) $29,188 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 255,186 Value ($000) $32,311 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 322,117 Value ($000) $35,978 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 257,969 Value ($000) $40,155 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 302,480 Value ($000) $48,833 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 265,554 Value ($000) $39,114 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 264,696 Value ($000) $37,079 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 269,415 Value ($000) $34,803 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 103,414 Value ($000) $13,820 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 112,061 Value ($000) $14,234 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 111,438 Value ($000) $15,241 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 120,093 Value ($000) $17,549 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 135,398 Value ($000) $19,301 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 127,709 Value ($000) $18,566 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 127,209 Value ($000) $17,332 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 250,827 Value ($000) $33,139 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 204,788 Value ($000) $25,731 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 344,321 Value ($000) $45,007 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 192,784 Value ($000) $22,970 Avg Close $96.06 Range $89.25 - $102.38