TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 227,688 Value ($000) $66,440 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 223,217 Value ($000) $62,327 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 217,440 Value ($000) $58,174 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 219,653 Value ($000) $58,089 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 198,144 Value ($000) $45,193 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 234,681 Value ($000) $54,944 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 233,725 Value ($000) $47,526 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 240,336 Value ($000) $55,311 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 241,741 Value ($000) $46,049 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 218,737 Value ($000) $35,199 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 212,609 Value ($000) $36,800 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 162,861 Value ($000) $27,916 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 149,693 Value ($000) $28,066 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 38,842 Value ($000) $5,951 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 38,545 Value ($000) $6,519 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 43,278 Value ($000) $7,908 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 42,858 Value ($000) $6,704 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 42,244 Value ($000) $6,422 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 49,637 Value ($000) $7,431 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 60,911 Value ($000) $9,161 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 87,197 Value ($000) $12,240 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 81,094 Value ($000) $8,774 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 64,413 Value ($000) $7,346 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 50,886 Value ($000) $5,056 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 49,167 Value ($000) $6,733 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 49,181 Value ($000) $7,313 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 42,371 Value ($000) $6,335 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 26,683 Value ($000) $3,660 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,955 Value ($000) $474 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,922 Value ($000) $509 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,916 Value ($000) $1,091 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 7,762 Value ($000) $1,078 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 6,990 Value ($000) $948 Avg Close $110.50 Range $101.78 - $115.42
Q2 2016
Shares 25,781 Value ($000) $3,069 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 23,899 Value ($000) $2,789 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 22,264 Value ($000) $2,513 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 20,695 Value ($000) $2,060 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 30,913 Value ($000) $2,988 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 16,351 Value ($000) $1,768 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 8,885 Value ($000) $940 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 9,431 Value ($000) $886 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 10,736 Value ($000) $1,010 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 8,415 Value ($000) $716 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 7,673 Value ($000) $695 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 17,038 Value ($000) $1,444 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 19,992 Value ($000) $1,598 Avg Close $63.44 Range $58.67 - $67.07