TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 234,473 Value ($000) $68,011 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 250,221 Value ($000) $69,867 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 252,119 Value ($000) $67,452 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 260,391 Value ($000) $68,863 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 290,503 Value ($000) $69,979 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 270,435 Value ($000) $63,852 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 264,320 Value ($000) $53,747 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 250,681 Value ($000) $57,692 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 253,092 Value ($000) $48,211 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 446,637 Value ($000) $72,940 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 461,273 Value ($000) $80,105 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 474,632 Value ($000) $81,357 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 424,503 Value ($000) $79,590 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 425,437 Value ($000) $65,806 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 433,094 Value ($000) $73,249 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 417,430 Value ($000) $76,277 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 409,569 Value ($000) $64,069 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 419,438 Value ($000) $63,759 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 410,896 Value ($000) $61,191 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 342,697 Value ($000) $51,541 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 239,176 Value ($000) $33,574 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 158,406 Value ($000) $17,138 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 134,569 Value ($000) $15,348 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 134,690 Value ($000) $13,381 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 168,739 Value ($000) $23,109 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 176,926 Value ($000) $26,307 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 161,627 Value ($000) $24,166 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 158,332 Value ($000) $21,717 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 155,071 Value ($000) $18,569 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 153,325 Value ($000) $19,888 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 152,923 Value ($000) $18,708 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 153,421 Value ($000) $21,304 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 186,962 Value ($000) $25,360 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 385,185 Value ($000) $47,193 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 400,980 Value ($000) $50,736 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 501,119 Value ($000) $60,405 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 511,621 Value ($000) $62,632 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 456,673 Value ($000) $52,312 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 494,088 Value ($000) $58,816 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 535,938 Value ($000) $62,549 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 602,969 Value ($000) $68,051 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 600,491 Value ($000) $59,767 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 559,204 Value ($000) $54,053 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 583,485 Value ($000) $63,092 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 595,539 Value ($000) $63,038 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 577,360 Value ($000) $54,237 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 528,052 Value ($000) $49,674 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 438,704 Value ($000) $37,334 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 454,663 Value ($000) $41,165 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 468,993 Value ($000) $39,757 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 484,996 Value ($000) $38,761 Avg Close $63.44 Range $58.67 - $67.07