TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 9,203 Value ($000) $2,118 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 9,297 Value ($000) $1,771 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 9,472 Value ($000) $1,547 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 10,066 Value ($000) $1,748 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 10,337 Value ($000) $1,772 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 13,256 Value ($000) $2,485 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 14,128 Value ($000) $2,164 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 14,453 Value ($000) $2,444 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 14,884 Value ($000) $2,720 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 28,115 Value ($000) $4,398 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 29,380 Value ($000) $4,466 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 30,581 Value ($000) $4,578 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 31,168 Value ($000) $4,688 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 32,824 Value ($000) $4,608 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 34,557 Value ($000) $3,739 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 36,042 Value ($000) $4,111 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 40,870 Value ($000) $4,060 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 41,210 Value ($000) $5,644 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 41,589 Value ($000) $6,184 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 42,177 Value ($000) $6,306 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 39,947 Value ($000) $5,479 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 41,188 Value ($000) $4,932 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 41,884 Value ($000) $5,433 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 43,627 Value ($000) $5,337,328 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 42,301 Value ($000) $5,873,916 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 42,464 Value ($000) $5,760 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 131,030 Value ($000) $16,054 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 135,489 Value ($000) $17,143 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 139,588 Value ($000) $16,826 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 143,838 Value ($000) $17,609 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 149,378 Value ($000) $17,111 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 152,451 Value ($000) $18,148 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 155,366 Value ($000) $18,133 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 164,040 Value ($000) $18,514 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 170,574 Value ($000) $16,977 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 177,624 Value ($000) $17,169 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 180,585 Value ($000) $19,527 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 189,121 Value ($000) $20,018 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 194,695 Value ($000) $18,290 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 202,149 Value ($000) $19,016 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 218,865 Value ($000) $18,625 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 230,005 Value ($000) $20,825 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 240,275 Value ($000) $20,368 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 243,487 Value ($000) $19,459 Avg Close $63.44 Range $58.67 - $67.07