TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 23,123 Value ($000) $6,707 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 20,418 Value ($000) $5,701 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 18,911 Value ($000) $5 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 38,733 Value ($000) $10 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,760 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,128 Value ($000) $1 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 26,812 Value ($000) $5 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 30,468 Value ($000) $7 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 38,829 Value ($000) $7 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 46,849 Value ($000) $8 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 73,712 Value ($000) $13 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 34,747 Value ($000) $6 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 62,800 Value ($000) $12 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 65,905 Value ($000) $10,096 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 46,305 Value ($000) $7,831 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 44,497 Value ($000) $8,130 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 13,825 Value ($000) $2,162 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 5,143 Value ($000) $781 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 6,684 Value ($000) $999 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,448 Value ($000) $668 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,595 Value ($000) $223 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,580 Value ($000) $170 Avg Close $102.46 Range $94.97 - $109.99
Q4 2018
Shares 71 Value ($000) $8 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 86 Value ($000) $11 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 79 Value ($000) $9 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 16,346 Value ($000) $2,269 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 139 Value ($000) $18 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 139 Value ($000) $17 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 139 Value ($000) $17 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 173 Value ($000) $20 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 135 Value ($000) $16 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 224 Value ($000) $25 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,624 Value ($000) $193 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,799 Value ($000) $209 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,078 Value ($000) $234 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,078 Value ($000) $206 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,078 Value ($000) $200 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 56,713 Value ($000) $6,132 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 60,052 Value ($000) $6,356 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 26,606 Value ($000) $2,498 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 18,587 Value ($000) $1,747 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 2,658 Value ($000) $226 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 42 Value ($000) $3 Avg Close $66.77 Range $62.74 - $69.94
Q2 2013
Shares 147,479 Value ($000) $11,786 Avg Close $63.44 Range $58.67 - $67.07