TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 1,319 Value ($000) $383 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,131 Value ($000) $316 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,131 Value ($000) $303 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 891 Value ($000) $236 Avg Close $245.41 Range $226.54 - $263.53
Q3 2024
Shares 1,047 Value ($000) $245 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,047 Value ($000) $213 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,269 Value ($000) $292 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,268 Value ($000) $242 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 6,076 Value ($000) $992 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 17,234 Value ($000) $2,993 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 59,822 Value ($000) $11,216 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 58,526 Value ($000) $8,966,182 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 63,260 Value ($000) $10,699,164 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 61,999 Value ($000) $11,329,077 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 866 Value ($000) $135,468 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 66,894 Value ($000) $10,168,557 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 66,646 Value ($000) $9,977,573 Avg Close $141.30 Range $132.09 - $147.97
Q4 2020
Shares 19,150 Value ($000) $2,688,086 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 69,265 Value ($000) $7,493,780 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 72,110 Value ($000) $8,224,145 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 7,021 Value ($000) $697,536 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 81,376 Value ($000) $11,144,443 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 75,846 Value ($000) $11,277,542 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 74,960 Value ($000) $11,208,019 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 75,960 Value ($000) $10,418,673 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 73,881 Value ($000) $8,847,250 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 73,881 Value ($000) $9,583,105 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 84,452 Value ($000) $10,331,857 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 87,977 Value ($000) $12,216,486 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 74,494 Value ($000) $10,104,366 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 74,494 Value ($000) $9,127,004 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 71,913 Value ($000) $9,099,151 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 194,367 Value ($000) $23,428,997 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 161,690 Value ($000) $23,462,664 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 160,012 Value ($000) $18,329,374 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 196,459 Value ($000) $21,556,898 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 181,021 Value ($000) $21,126,961 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 219,333 Value ($000) $24,753,923 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 194,096 Value ($000) $19,318,375 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 144,026 Value ($000) $13,921,554 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 161,508 Value ($000) $20,697,012 Avg Close $83.97 Range $80.02 - $87.18
Q3 2014
Shares 165,079 Value ($000) $15,507,521 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 173,779 Value ($000) $16,347,391 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 175,940 Value ($000) $14,972,495 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 175,093 Value ($000) $15,851,453 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 131,157 Value ($000) $11,116,248 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 182,346 Value ($000) $14,847,552 Avg Close $63.44 Range $58.67 - $67.07