TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 1,327 Value ($000) $385 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,309 Value ($000) $365 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,309 Value ($000) $350 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,491 Value ($000) $394 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,539 Value ($000) $371 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,569 Value ($000) $367 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,587 Value ($000) $323 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,565 Value ($000) $360 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,508 Value ($000) $287 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 1,487 Value ($000) $258 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,341 Value ($000) $230 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,418 Value ($000) $266 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,616 Value ($000) $248 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,616 Value ($000) $273 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,626 Value ($000) $297 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,626 Value ($000) $254 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,626 Value ($000) $247 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,626 Value ($000) $243 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,978 Value ($000) $297 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,978 Value ($000) $278 Avg Close $115.62 Range $95.50 - $127.11
Q4 2017
Shares 1,619 Value ($000) $220 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,673 Value ($000) $205 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,674 Value ($000) $212 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,692 Value ($000) $204 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,704 Value ($000) $209 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 19,642 Value ($000) $2,250 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 20,648 Value ($000) $2,458 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 20,944 Value ($000) $2,444 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 23,472 Value ($000) $2,649 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 25,004 Value ($000) $2,489 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 25,077 Value ($000) $2,424 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 25,118 Value ($000) $2,716 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 25,142 Value ($000) $2,661 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 25,250 Value ($000) $2,372 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 26,147 Value ($000) $2,460 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 27,071 Value ($000) $2,304 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 27,371 Value ($000) $2,478 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 27,678 Value ($000) $2,346 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 27,797 Value ($000) $2,222 Avg Close $63.44 Range $58.67 - $67.07