TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 22,443 Value ($000) $6,510 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 13,832 Value ($000) $3,862 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 12,789 Value ($000) $3,422 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,083 Value ($000) $286 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,085 Value ($000) $261 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,840 Value ($000) $431 Avg Close $215.32 Range $195.51 - $238.57
Q3 2019
Shares 7,131 Value ($000) $1,060 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 41,728 Value ($000) $6,239 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 7,116 Value ($000) $976 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 7,086 Value ($000) $849 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 6,771 Value ($000) $878 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,771 Value ($000) $828 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 7,162 Value ($000) $995 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 7,482 Value ($000) $1,015 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 8,309 Value ($000) $1,018 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 8,433 Value ($000) $1,067 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 8,737 Value ($000) $1,053 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 8,055 Value ($000) $986 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 8,205 Value ($000) $940 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 18,152 Value ($000) $2,161 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 69,545 Value ($000) $8,117 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 67,300 Value ($000) $7,595 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 65,499 Value ($000) $6,519 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 20,862 Value ($000) $2,017 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 75,233 Value ($000) $8,135 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 70,860 Value ($000) $7,501 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 664,666 Value ($000) $62,439 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 1,370,454 Value ($000) $128,919 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 1,330,144 Value ($000) $113,195 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 1,322,164 Value ($000) $119,709 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 1,378,055 Value ($000) $116,818 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 1,374,402 Value ($000) $109,842 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 1,369,707 Value ($000) $115,316 Avg Close $59.49 Range $54.33 - $63.58