TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 213,098 Value ($000) $62 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 295,007 Value ($000) $82 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 287,709 Value ($000) $77 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 291,558 Value ($000) $77 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 267,476 Value ($000) $64 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 302,866 Value ($000) $71 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 286,405 Value ($000) $58 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 242,629 Value ($000) $56 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 294,721 Value ($000) $56 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 291,460 Value ($000) $48 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 294,291 Value ($000) $51 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 281,965 Value ($000) $48 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 276,601 Value ($000) $52 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 279,321 Value ($000) $42,750 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 287,790 Value ($000) $48,741 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 302,750 Value ($000) $58,502 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 309,555 Value ($000) $48,303 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 338,898 Value ($000) $51,865 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 330,701 Value ($000) $49,495 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 328,387 Value ($000) $49,080 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 316,230 Value ($000) $44,293 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 315,047 Value ($000) $34,083 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 302,887 Value ($000) $34,400 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 371,986 Value ($000) $37,178 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 370,546 Value ($000) $50,361 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 374,874 Value ($000) $55,777 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 372,884 Value ($000) $55,714 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 494,848 Value ($000) $67,730 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 436,796 Value ($000) $50,123 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 522,942 Value ($000) $67,905 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 547,114 Value ($000) $67,007 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 546,611 Value ($000) $75,930 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 434,618 Value ($000) $58,891 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 662,690 Value ($000) $81,200 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 612,597 Value ($000) $77,401 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 526,812 Value ($000) $63,467 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 644,891 Value ($000) $79,201 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 596,098 Value ($000) $68,288 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 592,953 Value ($000) $70,373 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 522,963 Value ($000) $60,977 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 562,417 Value ($000) $63,552 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 537,183 Value ($000) $53,441 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 503,791 Value ($000) $48,628 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 508,450 Value ($000) $54,840 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 461,340 Value ($000) $48,788 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 486,751 Value ($000) $45,825 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 406,720 Value ($000) $38,146 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 392,798 Value ($000) $33,258 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 373,094 Value ($000) $33,913 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 312,183 Value ($000) $26,411 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 111,491 Value ($000) $8,916 Avg Close $63.44 Range $58.67 - $67.07