TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 252,255 Value ($000) $73,338 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 379,480 Value ($000) $105,537 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 21,793 Value ($000) $5,760 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 20,250 Value ($000) $5,361 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 645,650 Value ($000) $155,008 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 558,722 Value ($000) $131,051 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 659,107 Value ($000) $134,774 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 342,288 Value ($000) $78,689 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 246,837 Value ($000) $46,919 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 230,257 Value ($000) $37,937 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 235,117 Value ($000) $40,466 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 275,218 Value ($000) $47,120 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 294,850 Value ($000) $55,585 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 202,478 Value ($000) $31,603 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 254,165 Value ($000) $41,927 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 284,068 Value ($000) $52,754 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 289,863 Value ($000) $45,413 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 207,324 Value ($000) $32,332 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 211,387 Value ($000) $31,647 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 225,299 Value ($000) $34,525 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 239,172 Value ($000) $33,573 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 217,512 Value ($000) $23,474 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 500,976 Value ($000) $56,500 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 241,602 Value ($000) $24,161 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 225,388 Value ($000) $30,818 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 162,953 Value ($000) $24,232 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 153,578 Value ($000) $22,974 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 157,640 Value ($000) $21,619 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 192,918 Value ($000) $23,100 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 207,049 Value ($000) $26,858 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 197,925 Value ($000) $24,214 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 155,248 Value ($000) $21,558 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 118,626 Value ($000) $16,090 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 629,719 Value ($000) $77,153 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 590,355 Value ($000) $74,698 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 634,702 Value ($000) $76,507 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 735,699 Value ($000) $90,064 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 779,552 Value ($000) $89,298 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 759,237 Value ($000) $90,380 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 818,500 Value ($000) $95,527 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 751,138 Value ($000) $84,773 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 657,145 Value ($000) $65,406 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 603,751 Value ($000) $58,359 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 194,278 Value ($000) $21,007 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 146,660 Value ($000) $15,524 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 139,395 Value ($000) $13,095 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 124,910 Value ($000) $11,750 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 112,867 Value ($000) $9,605 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 110,439 Value ($000) $9,999 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 95,617 Value ($000) $8,105 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 68,522 Value ($000) $5,476 Avg Close $63.44 Range $58.67 - $67.07