TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 7,194 Value ($000) $2,087 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,935 Value ($000) $540 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,449 Value ($000) $388 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,143 Value ($000) $302 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,270 Value ($000) $306 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 1,270 Value ($000) $258 Avg Close $208.89 Range $195.32 - $225.95
Q1 2021
Shares 5,863 Value ($000) $882 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,525 Value ($000) $214 Avg Close $115.62 Range $95.50 - $127.11
Q1 2020
Shares 2,142 Value ($000) $213 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,102 Value ($000) $288 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,077 Value ($000) $458 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,169 Value ($000) $474 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,156 Value ($000) $433 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,484 Value ($000) $417 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,673 Value ($000) $347 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,767 Value ($000) $523 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,680 Value ($000) $511 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 13,496 Value ($000) $1,831 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 11,660 Value ($000) $1,429 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 11,267 Value ($000) $1,426 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 10,476 Value ($000) $1,263 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 11,053 Value ($000) $1,353 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 4,143 Value ($000) $475 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,459 Value ($000) $531 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 4,620 Value ($000) $539 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,917 Value ($000) $329 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,917 Value ($000) $290 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 7,265 Value ($000) $698 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 6,830 Value ($000) $739 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 6,335 Value ($000) $671 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 4,115 Value ($000) $387 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 4,290 Value ($000) $404 Avg Close $70.51 Range $64.96 - $74.67