TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 105,715 Value ($000) $30,934 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 133,920 Value ($000) $37,393 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 147,353 Value ($000) $39,423 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 159,190 Value ($000) $42,100 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 176,466 Value ($000) $42,509 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 184,837 Value ($000) $43,274 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 299,654 Value ($000) $60,932 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 310,067 Value ($000) $71,359 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 312,694 Value ($000) $59,565 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 325,048 Value ($000) $53,084 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 327,232 Value ($000) $56,828 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 350,617 Value ($000) $63,316 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 358,459 Value ($000) $67,207 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 379,509 Value ($000) $58,140 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 381,220 Value ($000) $64,244 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 354,869 Value ($000) $64,845 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 368,431 Value ($000) $57,633 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 358,015 Value ($000) $54,422 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 338,483 Value ($000) $50,601 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 333,463 Value ($000) $50,153 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 309,081 Value ($000) $43,386 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 310,326 Value ($000) $33,575 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 326,518 Value ($000) $37,240 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 320,714 Value ($000) $31,863 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 294,833 Value ($000) $40,378 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 292,387 Value ($000) $43,475 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 260,335 Value ($000) $38,925 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 235,483 Value ($000) $32,299 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 110,349 Value ($000) $13,214 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 103,628 Value ($000) $13,442 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 107,653 Value ($000) $13,171 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 107,833 Value ($000) $14,974 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 101,470 Value ($000) $13,763 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 62,389 Value ($000) $7,644 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 61,543 Value ($000) $7,787 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 60,177 Value ($000) $7,254 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 35,305 Value ($000) $4,322 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 40,642 Value ($000) $4,656 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 40,562 Value ($000) $4,829 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 40,562 Value ($000) $4,734 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 40,562 Value ($000) $4,578 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 40,257 Value ($000) $4,007 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 50,287 Value ($000) $4,861 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 56,698 Value ($000) $6,131 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 56,000 Value ($000) $5,928 Avg Close $78.95 Range $70.93 - $84.73