TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 17,646 Value ($000) $5,118 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 13,513 Value ($000) $3,773 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 8,629 Value ($000) $2,309 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 8,488 Value ($000) $2,245 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 8,850 Value ($000) $2,132 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 10,398 Value ($000) $2,434 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 13,452 Value ($000) $2,735 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 12,110 Value ($000) $2,787 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 10,801 Value ($000) $2,057 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 12,352 Value ($000) $2,017 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 11,879 Value ($000) $2,063 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 20,714 Value ($000) $3,551 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 12,359 Value ($000) $2,317 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 14,871 Value ($000) $2,278 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 16,157 Value ($000) $2,733 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 14,606 Value ($000) $2,632 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 5,234 Value ($000) $821 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 7,124 Value ($000) $1,108 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 16,521 Value ($000) $2,466 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 339,289 Value ($000) $52,361 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 341,636 Value ($000) $47,708 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 327,452 Value ($000) $35,434 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 306,621 Value ($000) $31,537 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 261,137 Value ($000) $35,831 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 221,400 Value ($000) $32,780 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 244,338 Value ($000) $36,498 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 200,548 Value ($000) $27,403 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 197,314 Value ($000) $23,633 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 183,914 Value ($000) $23,875 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 173,299 Value ($000) $21,342 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 140,162 Value ($000) $19,546 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,492 Value ($000) $202 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,085 Value ($000) $372 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,492 Value ($000) $189 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,492 Value ($000) $180 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,492 Value ($000) $183 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,492 Value ($000) $171 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,492 Value ($000) $178 Avg Close $91.51 Range $87.43 - $96.72
Q4 2015
Shares 22 Value ($000) $2 Avg Close $88.89 Range $77.64 - $93.06