TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 4,200 Value ($000) $1,111 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,200 Value ($000) $1,012 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 7,700 Value ($000) $1,803 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 7,700 Value ($000) $1,566 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,900 Value ($000) $1,128 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,900 Value ($000) $933 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 5,000 Value ($000) $817 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 5,300 Value ($000) $920 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4,400 Value ($000) $754 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,400 Value ($000) $825 Avg Close $169.33 Range $142.90 - $180.65
Q3 2020
Shares 4,150 Value ($000) $448,989 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 4,150 Value ($000) $473,308 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 600 Value ($000) $59,610 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 600 Value ($000) $82,170 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 600 Value ($000) $89,214 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 600 Value ($000) $89,712 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,350 Value ($000) $185,166 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,350 Value ($000) $161,663 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,300 Value ($000) $168,623 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,350 Value ($000) $165,159 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,350 Value ($000) $187,461 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,350 Value ($000) $183,114 Avg Close $110.50 Range $101.78 - $115.42
Q1 2017
Shares 39,810 Value ($000) $4,798,697 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 48,100 Value ($000) $5,888,402 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 52,400 Value ($000) $6,002,420 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 53,000 Value ($000) $6,309,120 Avg Close $91.51 Range $87.43 - $96.72
Q4 2015
Shares 53,850 Value ($000) $6,077,511 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 61,850 Value ($000) $6,155,931 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 73,400 Value ($000) $7,094,844 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 72,700 Value ($000) $7,861,051 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 58,300 Value ($000) $6,171,055 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 58,500 Value ($000) $5,495,490 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 58,800 Value ($000) $5,531,316 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 58,500 Value ($000) $4,978,350 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 46,100 Value ($000) $4,173,894 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 46,200 Value ($000) $3,916,374 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 43,900 Value ($000) $3,508,488 Avg Close $63.44 Range $58.67 - $67.07