TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 31,102 Value ($000) $9,021 Avg Close $280.61 Range $251.27 - $295.68
Q2 2025
Shares 71,518 Value ($000) $19,134 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 70,661 Value ($000) $18,687 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 177,233 Value ($000) $42,694 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 188,811 Value ($000) $44,204 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 139,265 Value ($000) $28,318 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 143,174 Value ($000) $32,950 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 121,786 Value ($000) $23,199 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 76,298 Value ($000) $12,460 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 63,112 Value ($000) $10,960 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 43,900 Value ($000) $7,525 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 77,523 Value ($000) $14,535 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 63,068 Value ($000) $9,662 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 61,289 Value ($000) $10,366 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 195,177 Value ($000) $35,665 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 163,716 Value ($000) $25,610 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 256,157 Value ($000) $38,938 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 247,728 Value ($000) $37,087 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 201,008 Value ($000) $30,232 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 210,894 Value ($000) $29,603 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 148,693 Value ($000) $16,087 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 91,352 Value ($000) $10,419 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 253,909 Value ($000) $25,226 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 212,954 Value ($000) $29,164 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 163,359 Value ($000) $24,290 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 167,389 Value ($000) $25,028 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 129,028 Value ($000) $17,697 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 60,452 Value ($000) $7,239 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 176,885 Value ($000) $22,944 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 156,075 Value ($000) $19,094 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 189,845 Value ($000) $26,362 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 348,144 Value ($000) $47,222 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 293,107 Value ($000) $35,911 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 253,830 Value ($000) $32,117 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 244,436 Value ($000) $29,464 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 166,360 Value ($000) $20,366 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 57,344 Value ($000) $6,569 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 93,217 Value ($000) $11,097 Avg Close $91.51 Range $87.43 - $96.72
Q4 2015
Shares 42,152 Value ($000) $4,757 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 36,882 Value ($000) $3,671 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 138,328 Value ($000) $13,371 Avg Close $80.92 Range $76.11 - $86.01