TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 9,180 Value ($000) $2,663 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 9,285 Value ($000) $2,593 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 9,471 Value ($000) $2,534 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 9,478 Value ($000) $2,507 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 9,674 Value ($000) $2,330 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 9,850 Value ($000) $2,306 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 10,012 Value ($000) $2,036 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 9,991 Value ($000) $2,299 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 10,518 Value ($000) $2,004 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 10,656 Value ($000) $1,740 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 11,372 Value ($000) $1,975 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 10,882 Value ($000) $1,865 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 12,589 Value ($000) $2 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 12,589 Value ($000) $1,929 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 12,684 Value ($000) $2,145 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 4,525 Value ($000) $827 Avg Close $158.80 Range $143.30 - $174.78
Q4 2019
Shares 4,910 Value ($000) $672 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 5,070 Value ($000) $754 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 13,230 Value ($000) $1,978 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 32,380 Value ($000) $4,441 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 32,050 Value ($000) $3,838 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 32,150 Value ($000) $4,170 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 32,690 Value ($000) $3,999 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 32,600 Value ($000) $4,527 Avg Close $117.60 Range $110.22 - $126.57
Q3 2017
Shares 23,813 Value ($000) $2,918 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 87,733 Value ($000) $11,101 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 104,590 Value ($000) $12,607 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 110,960 Value ($000) $13,584 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 112,529 Value ($000) $12,890 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 88,810 Value ($000) $10,572 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 98,100 Value ($000) $11,449 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 93,780 Value ($000) $10,584 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 88,010 Value ($000) $8,760 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 87,380 Value ($000) $8,446 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 90,520 Value ($000) $9,788 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 84,450 Value ($000) $8,939 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 79,570 Value ($000) $7,475 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 82,150 Value ($000) $7,728 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 74,330 Value ($000) $6,325 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 75,020 Value ($000) $6,792 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 61,540 Value ($000) $5,217 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 41,500 Value ($000) $3,317 Avg Close $63.44 Range $58.67 - $67.07