TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025
Shares 13,544 Value ($000) $3,624 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 13,544 Value ($000) $3,582 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 75,702 Value ($000) $18,236 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 37,465 Value ($000) $7,618 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 21,613 Value ($000) $4,974 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 302,271 Value ($000) $49,364 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 133,771 Value ($000) $23,212 Avg Close $167.74 Range $158.60 - $176.42
Q4 2018
Shares 58,373 Value ($000) $6,989 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 68,168 Value ($000) $8,840 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 66,974 Value ($000) $8,194 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 66,974 Value ($000) $9,300 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 79,363 Value ($000) $10,765 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 79,363 Value ($000) $9,724 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 81,263 Value ($000) $10,282 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 81,962 Value ($000) $9,880 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 81,962 Value ($000) $10,034 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 81,962 Value ($000) $9,389 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 81,962 Value ($000) $9,757 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 87,562 Value ($000) $10,219 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 93,462 Value ($000) $10,548 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 102,262 Value ($000) $10,178 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 137,162 Value ($000) $13,258 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 190,562 Value ($000) $20,605 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 244,395 Value ($000) $25,869,211 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 218,295 Value ($000) $20,507 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 233,995 Value ($000) $22,011,910 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 212,695 Value ($000) $18,100 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 213,835 Value ($000) $19,360,621 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 228,174 Value ($000) $19,342,310 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 225,191 Value ($000) $17,997,265 Avg Close $63.44 Range $58.67 - $67.07