TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 165 Value ($000) $0 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 147 Value ($000) $0 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 129 Value ($000) $0 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 123 Value ($000) $0 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 164 Value ($000) $0 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 115 Value ($000) $0 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 104 Value ($000) $0 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 84 Value ($000) $0 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 84 Value ($000) $0 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 72 Value ($000) $0 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 88 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q2 2022
Shares 56 Value ($000) $9 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 23 Value ($000) $4 Avg Close $158.80 Range $143.30 - $174.78