TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,366 Value ($000) $396 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,366 Value ($000) $381 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,166 Value ($000) $312 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,166 Value ($000) $308 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,166 Value ($000) $281 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,166 Value ($000) $273 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,508 Value ($000) $307 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,166 Value ($000) $268 Avg Close $206.72 Range $183.49 - $224.12
Q1 2019
Shares 1,462 Value ($000) $201 Avg Close $110.26 Range $99.00 - $119.55
Q1 2018
Shares 1,620 Value ($000) $225 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,620 Value ($000) $220 Avg Close $110.50 Range $101.78 - $115.42
Q2 2017
Shares 1,620 Value ($000) $205 Avg Close $101.88 Range $96.95 - $107.71
Q3 2016
Shares 2,058 Value ($000) $236 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,053 Value ($000) $244 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,053 Value ($000) $240 Avg Close $87.82 Range $81.31 - $95.06