TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 244,645 Value ($000) $71 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 305,518 Value ($000) $85 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 683,347 Value ($000) $183 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 898,710 Value ($000) $238 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 636,445 Value ($000) $153 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 711,284 Value ($000) $167 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 868,563 Value ($000) $177 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 190,322 Value ($000) $44 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 32,485 Value ($000) $6 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 13,729 Value ($000) $2 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 29,491 Value ($000) $5 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 294,638 Value ($000) $50 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 379,673 Value ($000) $71 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 359,211 Value ($000) $55,017 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 659,426 Value ($000) $111,525 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 33,536 Value ($000) $6,125 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 5,636 Value ($000) $880 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 5,970 Value ($000) $906 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,335 Value ($000) $200 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 20,913 Value ($000) $3,145 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 22,007 Value ($000) $3,088 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 18,169 Value ($000) $1,966 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 20,598 Value ($000) $2,350 Avg Close $93.55 Range $75.41 - $113.54
Q3 2019
Shares 15,770 Value ($000) $2,345 Avg Close $129.55 Range $124.27 - $134.97
Q1 2019
Shares 913 Value ($000) $125 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 913 Value ($000) $109 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 913 Value ($000) $118 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 913 Value ($000) $112 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 913 Value ($000) $127 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 913 Value ($000) $124 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 913 Value ($000) $112 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 913 Value ($000) $116 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,165 Value ($000) $261 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 3,266 Value ($000) $400 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,956 Value ($000) $338 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 14,587 Value ($000) $1,736 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 150,558 Value ($000) $17,571 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 738,716 Value ($000) $83,373 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 712,172 Value ($000) $70,882 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 140,991 Value ($000) $13,630 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 646,812 Value ($000) $69,939 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 561,767 Value ($000) $59,462 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 31,236 Value ($000) $2,935 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 78,252 Value ($000) $7,361 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 7,707 Value ($000) $655 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 1,480 Value ($000) $134 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 33,274 Value ($000) $2,821 Avg Close $62.78 Range $60.00 - $66.78