TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 146,458 Value ($000) $42,482 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 139,838 Value ($000) $39,046 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 140,534 Value ($000) $37,598 Avg Close $260.70 Range $227.66 - $274.49
Q4 2024
Shares 124,418 Value ($000) $29,971 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 123,619 Value ($000) $28,942 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 114,242 Value ($000) $23,230 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 115,660 Value ($000) $26,618 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 104,319 Value ($000) $19,872 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 104,319 Value ($000) $17,036 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 104,319 Value ($000) $18,116 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 102,768 Value ($000) $17,615 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 103,555 Value ($000) $19,416 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 103,659 Value ($000) $15,881 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 104,595 Value ($000) $17,690 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 106,544 Value ($000) $19,469 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 105,867 Value ($000) $16,601 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 119,150 Value ($000) $18,112 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 121,631 Value ($000) $18,209 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 130,944 Value ($000) $19,694 Avg Close $133.15 Range $120.40 - $146.59