TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 102 Value ($000) $0 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 271 Value ($000) $0 Avg Close $244.86 Range $220.09 - $264.13
Q4 2023
Shares 63 Value ($000) $0 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 35 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 11 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 571 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 408 Value ($000) $63 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 873 Value ($000) $148 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 167 Value ($000) $31 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 171 Value ($000) $27 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 193 Value ($000) $29 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 193 Value ($000) $29 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 244 Value ($000) $37 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 276 Value ($000) $39 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 272 Value ($000) $29 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 122 Value ($000) $14 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 127 Value ($000) $13 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 553 Value ($000) $76 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 421 Value ($000) $63 Avg Close $129.55 Range $124.27 - $134.97
Q4 2018
Shares 209,021 Value ($000) $25,030 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 378,306 Value ($000) $49,070 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 502,336 Value ($000) $61,456 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 551,999 Value ($000) $76,651 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 412,137 Value ($000) $55,902 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 574,293 Value ($000) $70,362 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 578,704 Value ($000) $73,224 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 685,386 Value ($000) $82,616 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 777,128 Value ($000) $95,136 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 778,967 Value ($000) $89,230 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 893,521 Value ($000) $106,365 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 976,776 Value ($000) $113,999 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 1,076,155 Value ($000) $121,455 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1,029,047 Value ($000) $102,421 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 1,045,307 Value ($000) $101,039 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 1,017,634 Value ($000) $110,036 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 935,167 Value ($000) $98,987 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 794,831 Value ($000) $74,667 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 1,018,730 Value ($000) $95,832 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 1,361,079 Value ($000) $115,828 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 1,187,204 Value ($000) $107,490 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 1,119,791 Value ($000) $94,924 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 1,122,115 Value ($000) $89,680 Avg Close $63.44 Range $58.67 - $67.07