TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 30,521 Value ($000) $8,853 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 26,172 Value ($000) $7,308 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,080 Value ($000) $1,627 Avg Close $260.70 Range $227.66 - $274.49
Q3 2024
Shares 1,032 Value ($000) $242 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,017 Value ($000) $613 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 5,485 Value ($000) $1,262 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,942 Value ($000) $370 Avg Close $166.66 Range $151.21 - $184.40
Q3 2022
Shares 2,073 Value ($000) $318 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 5,073 Value ($000) $858 Avg Close $161.81 Range $148.01 - $174.42
Q3 2021
Shares 6,500 Value ($000) $988 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 5,700 Value ($000) $853 Avg Close $141.30 Range $132.09 - $147.97
Q2 2017
Shares 183,822 Value ($000) $23,259 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 315,722 Value ($000) $38,057 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 588,353 Value ($000) $72,026 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 878,226 Value ($000) $100,601 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,332,477 Value ($000) $277,658 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,478,793 Value ($000) $172,590 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 848,063 Value ($000) $95,712 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 765,263 Value ($000) $76,167 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 73,800 Value ($000) $7,134 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 92,700 Value ($000) $10,024 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 87,000 Value ($000) $9,209 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 107,800 Value ($000) $10,127 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 73,408 Value ($000) $6,905 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 113,970 Value ($000) $9,699 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 180,774 Value ($000) $16,367 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 256,089 Value ($000) $21,709 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 277,371 Value ($000) $22,167 Avg Close $63.44 Range $58.67 - $67.07