TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 119,249 Value ($000) $34,589 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 92,198 Value ($000) $25,744 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 68,175 Value ($000) $18,240 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 44,995 Value ($000) $11,899 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 66,508 Value ($000) $16,021 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 49,335 Value ($000) $11,550 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 41,053 Value ($000) $8,348 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 29,767 Value ($000) $6,851 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 42,402 Value ($000) $8,077 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 61,304 Value ($000) $10,012 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 53,411 Value ($000) $9,275 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 103,990 Value ($000) $17,825 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 66,249 Value ($000) $12,421 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 38,369 Value ($000) $5,878 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 23,440 Value ($000) $3,964 Avg Close $161.81 Range $148.01 - $174.42