CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 153,144 Value ($000) $48 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 167,335 Value ($000) $47 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 173,847 Value ($000) $50 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 185,231 Value ($000) $56 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 200,730 Value ($000) $55 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 188,958 Value ($000) $54 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 188,447 Value ($000) $48 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 202,918 Value ($000) $53 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 195,655 Value ($000) $44 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 196,584 Value ($000) $41 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 195,900 Value ($000) $38 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 197,834 Value ($000) $38 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 193,526 Value ($000) $43 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 188,663 Value ($000) $34,314 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 192,027 Value ($000) $37,749 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 187,819 Value ($000) $40,174 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 187,341 Value ($000) $36,215 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 189,971 Value ($000) $32,956 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 194,201 Value ($000) $30,866 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 196,231 Value ($000) $30,999 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 195,511 Value ($000) $30,093 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 194,681 Value ($000) $22,606 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 193,931 Value ($000) $24,556 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 223,036 Value ($000) $24,911 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 207,356 Value ($000) $32,277 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 207,506 Value ($000) $33,500 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 291,076 Value ($000) $42,873 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 293,056 Value ($000) $41,051 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 289,860 Value ($000) $37,444 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 288,905 Value ($000) $38,609 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 190,903 Value ($000) $24,248 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 72,184 Value ($000) $9,873 Avg Close $126.19 Range $117.07 - $137.21