TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 160,838 Value ($000) $46,650 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 125,192 Value ($000) $34,958 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 124,712 Value ($000) $33,368 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 134,285 Value ($000) $35,513 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 157,798 Value ($000) $38,013 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 174,359 Value ($000) $40,820 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 171,971 Value ($000) $34,968 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 174,275 Value ($000) $40,103 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 155,256 Value ($000) $29,572 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 148,852 Value ($000) $24,310 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 136,675 Value ($000) $23,734 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 140,928 Value ($000) $24,158 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 81,662 Value ($000) $15,309 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 88,064 Value ($000) $13,492 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 96,245 Value ($000) $16,348 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 27,212 Value ($000) $4,952 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 25,926 Value ($000) $4,083 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 25,081 Value ($000) $3,841 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 34,362 Value ($000) $5,170 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 22,623 Value ($000) $3,201 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 22,623 Value ($000) $3,201 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 37,166 Value ($000) $4,069 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 30,197 Value ($000) $3,471 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 32,526 Value ($000) $3,270 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 42,492 Value ($000) $5,790 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 54,881 Value ($000) $8,138 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 52,743 Value ($000) $7,942 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 53,821 Value ($000) $7,393 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 42,644 Value ($000) $5,197 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 27,032 Value ($000) $3,550 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 9,711 Value ($000) $1,188 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 65,723 Value ($000) $9,126 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 62,844 Value ($000) $8,525 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 63,683 Value ($000) $7,804 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 52,000 Value ($000) $6,580 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 24,523 Value ($000) $2,956 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 51,707 Value ($000) $6,330 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 53,286 Value ($000) $6,104 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 65,007 Value ($000) $7,739 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 65,842 Value ($000) $7,684 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 123,042 Value ($000) $13,886 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 94,122 Value ($000) $9,368 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 72,096 Value ($000) $6,969 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 69,923 Value ($000) $7,561 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 65,316 Value ($000) $6,914 Avg Close $78.95 Range $70.93 - $84.73