TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 32,725 Value ($000) $7,531 Avg Close $206.72 Range $183.49 - $224.12
Q4 2022
Shares 61,688 Value ($000) $11,566 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 63,375 Value ($000) $9,709 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 60,634 Value ($000) $10,053 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 55,571 Value ($000) $10,311 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 50,966 Value ($000) $7,973 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 55,362 Value ($000) $8,416 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 60,591 Value ($000) $9,071 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 11,914 Value ($000) $1,792 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,903 Value ($000) $688 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 14,523 Value ($000) $1,577 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 31,830 Value ($000) $3,630 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 37,833 Value ($000) $3,745 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 36,237 Value ($000) $4,962 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 79,243 Value ($000) $11,728 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 58,293 Value ($000) $8,716 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 24,407 Value ($000) $3,347 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 10,243 Value ($000) $1,227 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 10,248 Value ($000) $1,329 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 7,104 Value ($000) $870 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 7,493 Value ($000) $1,040 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,849 Value ($000) $251 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,581 Value ($000) $194 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 9,280 Value ($000) $1,173 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 59 Value ($000) $7 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 59 Value ($000) $7 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 12,524 Value ($000) $1,435 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 15,274 Value ($000) $1,818 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 14,140 Value ($000) $1,661 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 8,170 Value ($000) $922 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 7,600 Value ($000) $757 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 9,423 Value ($000) $906 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 11,594 Value ($000) $1,242 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 102,831 Value ($000) $10,885 Avg Close $78.95 Range $70.93 - $84.73
Q2 2014
Shares 107,991 Value ($000) $10,158,713 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 64,929 Value ($000) $5,525,458 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 21,405 Value ($000) $1,938,009 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 22,505 Value ($000) $1,907,748 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 7,178 Value ($000) $573,666 Avg Close $63.44 Range $58.67 - $67.07