CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 257,253 Value ($000) $80,294 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 258,486 Value ($000) $72,958 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 217,460 Value ($000) $63,003 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 220,015 Value ($000) $66,442 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 222,700 Value ($000) $61,532 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 223,759 Value ($000) $64,530 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 244,415 Value ($000) $62,345 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 253,550 Value ($000) $65,702 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 301,615 Value ($000) $68,165 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 304,571 Value ($000) $63,406 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 305,832 Value ($000) $58,891 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 308,677 Value ($000) $59,939 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 235,166 Value ($000) $51,878 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 240,919 Value ($000) $43,818 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 242,665 Value ($000) $47,703 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 244,916 Value ($000) $52,388 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 142,725 Value ($000) $27,590 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 236,767 Value ($000) $41,074 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 164,497 Value ($000) $26,145 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 167,928 Value ($000) $26,528 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 181,332 Value ($000) $27,911 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 273,222 Value ($000) $31,727 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 422,987 Value ($000) $53,559 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 429,225 Value ($000) $47,940 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 306,579 Value ($000) $47,722 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 306,978 Value ($000) $49,559 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 213,535 Value ($000) $31,452 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 213,443 Value ($000) $29,899 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 213,636 Value ($000) $27,597 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 393,016 Value ($000) $52,523 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 397,956 Value ($000) $50,548 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 401,084 Value ($000) $54,856 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 404,346 Value ($000) $59,087 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 330,677 Value ($000) $47,138 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 331,270 Value ($000) $48,160 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 330,029 Value ($000) $44,966 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 331,889 Value ($000) $43,849 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 397,504 Value ($000) $49,946 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 399,077 Value ($000) $52,163 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 397,795 Value ($000) $47,397 Avg Close $96.06 Range $89.25 - $102.38