TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 12,787 Value ($000) $3,709 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 52,697 Value ($000) $14,714 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 9,588 Value ($000) $2,565 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 65,554 Value ($000) $17,283 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 55,404 Value ($000) $13,346 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 33,022 Value ($000) $7,731 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 133,957 Value ($000) $27,239 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 259,336 Value ($000) $59,684 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 351,365 Value ($000) $66,932 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 172,810 Value ($000) $28,222 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 48,301 Value ($000) $8,388 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 34,318 Value ($000) $5,882 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 94,008 Value ($000) $17,626 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 28,120 Value ($000) $4,309 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 10,982 Value ($000) $1,856 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,359 Value ($000) $614 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 18,830 Value ($000) $2,946 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 39,046 Value ($000) $5,935 Avg Close $141.77 Range $133.50 - $149.33
Q1 2021
Shares 113,500 Value ($000) $17,070 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 118,449 Value ($000) $16,627 Avg Close $115.62 Range $95.50 - $127.11
Q1 2020
Shares 146,721 Value ($000) $14,577 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 463,488 Value ($000) $63,261 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 121,618 Value ($000) $18,083 Avg Close $129.55 Range $124.27 - $134.97
Q1 2019
Shares 300,891 Value ($000) $41,192 Avg Close $110.26 Range $99.00 - $119.55
Q2 2018
Shares 576,818 Value ($000) $70,568 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 480,169 Value ($000) $66,676 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 753,393 Value ($000) $102,190 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 758,185 Value ($000) $92,893 Avg Close $103.96 Range $95.13 - $108.35
Q1 2017
Shares 245,741 Value ($000) $29,622 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 178,467 Value ($000) $21,848 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 102,857 Value ($000) $11,782 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 124,998 Value ($000) $14,880 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 65,175 Value ($000) $7,607 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 113,030 Value ($000) $12,757 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 820,507 Value ($000) $81,665 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 1,134,956 Value ($000) $109,705 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 1,252,670 Value ($000) $135,451 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 1,322,424 Value ($000) $139,979 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 758,806 Value ($000) $71,282 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 404,302 Value ($000) $38,033 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 330,386 Value ($000) $28,116 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 375,391 Value ($000) $33,988 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 154,976 Value ($000) $13,137 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 327,480 Value ($000) $26,172 Avg Close $63.44 Range $58.67 - $67.07