TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 16,729 Value ($000) $4,852 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 27,844 Value ($000) $7,775 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 57,190 Value ($000) $15,301 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 13,383 Value ($000) $3,539 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 48,919 Value ($000) $11,784 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 16,773 Value ($000) $3,411 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,917 Value ($000) $441 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,590 Value ($000) $874 Avg Close $166.66 Range $151.21 - $184.40
Q4 2022
Shares 2,495 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 50,383 Value ($000) $9,118 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,811 Value ($000) $749 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 32,843 Value ($000) $5,001 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 14,010 Value ($000) $2,091 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 21,010 Value ($000) $3,149 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 74,071 Value ($000) $10,434 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 91,040 Value ($000) $10,265 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 38,591 Value ($000) $4,546 Avg Close $93.55 Range $75.41 - $113.54
Q2 2018
Shares 52,446 Value ($000) $6,416 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 26,851 Value ($000) $3,652 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 24,445 Value ($000) $3,253 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 23,388 Value ($000) $2,845 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 29,593 Value ($000) $3,701 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 12,884 Value ($000) $1,545 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 46,794 Value ($000) $5,687 Avg Close $93.44 Range $84.52 - $101.15
Q4 2015
Shares 2,342 Value ($000) $265 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 4,899 Value ($000) $486 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 54,521 Value ($000) $5,288 Avg Close $80.92 Range $76.11 - $86.01
Q4 2014
Shares 35,952 Value ($000) $3,761 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 5,486 Value ($000) $516 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 11,242 Value ($000) $1,058 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 82,586 Value ($000) $7,014 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 60,662 Value ($000) $5,483 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 79,777 Value ($000) $6,768 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 77,770 Value ($000) $6,219 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 86,802 Value ($000) $7,292 Avg Close $59.49 Range $54.33 - $63.58
Q4 2012
Shares 23,188 Value ($000) $1,669 Avg Close — Range —