TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 131,018 Value ($000) $38,003 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 165,024 Value ($000) $46,078 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 176,428 Value ($000) $47,202 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 183,239 Value ($000) $48,459 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 187,677 Value ($000) $45,210 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 194,320 Value ($000) $45,494 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 166,546 Value ($000) $33,865 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 138,766 Value ($000) $31,936 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 142,826 Value ($000) $27,207 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 146,489 Value ($000) $23,923 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 143,387 Value ($000) $24,901 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 143,800 Value ($000) $24,649 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 131,567 Value ($000) $24,667 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 142,833 Value ($000) $21,882 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 145,676 Value ($000) $24,638 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 135,192 Value ($000) $24,704 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 148,517 Value ($000) $23,233 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 141,585 Value ($000) $21,522 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 137,862 Value ($000) $20,639 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 114,484 Value ($000) $17,218 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 109,635 Value ($000) $15,389 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 110,815 Value ($000) $11,989 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 98,501 Value ($000) $11,234 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 96,055 Value ($000) $9,543 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 72,747 Value ($000) $9,963 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 71,239 Value ($000) $10,593 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 70,848 Value ($000) $10,594 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 81,886 Value ($000) $11,231 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 99,138 Value ($000) $11,871 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 89,723 Value ($000) $11,638 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 94,458 Value ($000) $11,556 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 93,959 Value ($000) $13,047 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 80,722 Value ($000) $10,949 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 88,209 Value ($000) $10,808 Avg Close $103.96 Range $95.13 - $108.35
Q1 2017
Shares 86,054 Value ($000) $10,373 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 74,956 Value ($000) $9,173 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 71,186 Value ($000) $8,154 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 72,353 Value ($000) $8,613 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 84,203 Value ($000) $9,827 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 72,973 Value ($000) $8,236 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 81,283 Value ($000) $8,091 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 77,409 Value ($000) $7,482 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 77,039 Value ($000) $8,330 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 76,789 Value ($000) $8,199 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 79,759 Value ($000) $7,487 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 80,239 Value ($000) $7,551 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 85,109 Value ($000) $7,243 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 69,619 Value ($000) $6,303 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 74,889 Value ($000) $6,348 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 106,360 Value ($000) $8,501 Avg Close $63.44 Range $58.67 - $67.07