TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,409,637 Value ($000) $698,939 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,244,418 Value ($000) $626,686 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,942,317 Value ($000) $787,187 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 600,611 Value ($000) $158,838 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,712,620 Value ($000) $653,443 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,421,114 Value ($000) $566,831 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,537,067 Value ($000) $515,887 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,750,475 Value ($000) $402,854 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,798,142 Value ($000) $342,528 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,805,678 Value ($000) $294,885 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,768,041 Value ($000) $303,060 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,768,041 Value ($000) $303,060 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,894,112 Value ($000) $355,127 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,869,119 Value ($000) $286,349,028 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,788,197 Value ($000) $302,437,761 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,793,091 Value ($000) $327,651,520 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,801,059 Value ($000) $281,739,660 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,726,326 Value ($000) $262,418,817 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,722,482 Value ($000) $257,872,782 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,751,843 Value ($000) $263,477,187 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,725,577 Value ($000) $242,219,243 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,563,127 Value ($000) $169,114,709 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,629,890 Value ($000) $185,888,956 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 1,703,368 Value ($000) $169,229,612 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 1,643,412 Value ($000) $225,065,274 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,650,279 Value ($000) $245,379,983 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,591,516 Value ($000) $237,963,471 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,434,854 Value ($000) $196,804,576 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,444,221 Value ($000) $172,945,467 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,356,580 Value ($000) $175,961,991 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,367,950 Value ($000) $167,355,003 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,362,545 Value ($000) $189,202,998 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,294,427 Value ($000) $175,576,077 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,269,530 Value ($000) $155,542,816 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,286,618 Value ($000) $162,795,776 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,744,157 Value ($000) $210,240,684 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,594,310 Value ($000) $195,175 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,158,976 Value ($000) $247,311 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,330,229 Value ($000) $277,390 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,236,907 Value ($000) $261,070 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 1,685,339 Value ($000) $190,207 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1,855,491 Value ($000) $184,676 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,155,645 Value ($000) $208,365 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,068,893 Value ($000) $223,710 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 1,648,773 Value ($000) $174,523 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 1,646,730 Value ($000) $154,694 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 1,601,668 Value ($000) $150,669 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 1,618,428 Value ($000) $137,728 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 1,416,274 Value ($000) $128,230 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 1,382,862 Value ($000) $117,226 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 1,377,546 Value ($000) $110,093 Avg Close $63.44 Range $58.67 - $67.07