TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 192,607 Value ($000) $55,868 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 187,430 Value ($000) $52,334 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 204,681 Value ($000) $54,760 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 183,301 Value ($000) $48,476 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 159,172 Value ($000) $38,343 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 111,187 Value ($000) $26,031 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 105,239 Value ($000) $21,399 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 98,075 Value ($000) $22,571 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 101,426 Value ($000) $19,321 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 100,263 Value ($000) $16,374 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 96,269 Value ($000) $16,718 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 93,226 Value ($000) $15,980 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 91,765 Value ($000) $17,205 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 86,108 Value ($000) $13,192 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 81,755 Value ($000) $13,827 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 78,321 Value ($000) $14,312 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 70,188 Value ($000) $10,980 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 63,191 Value ($000) $9,606 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 78,072 Value ($000) $11,688 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 138,027 Value ($000) $20,759 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 131,765 Value ($000) $18,496 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 130,896 Value ($000) $14,162 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 94,467 Value ($000) $10,774 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 63,773 Value ($000) $6,336 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 59,119 Value ($000) $8,096 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 59,838 Value ($000) $8,897 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 56,555 Value ($000) $8,456 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 56,244 Value ($000) $7,714 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 65,313 Value ($000) $7,821 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 67,754 Value ($000) $8,788 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 109,249 Value ($000) $13,366 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 155,881 Value ($000) $21,646 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 85,538 Value ($000) $11,602 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 62,500 Value ($000) $7,657 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 61,015 Value ($000) $7,720 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 85,630 Value ($000) $10,322 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 69,537 Value ($000) $8,513 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 79,304 Value ($000) $9,084 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 60,549 Value ($000) $7,208 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 63,351 Value ($000) $7,394 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 62,798 Value ($000) $7,087 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 62,886 Value ($000) $6,259 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 59,611 Value ($000) $5,762 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 80,108 Value ($000) $8,662 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 71,364 Value ($000) $7,554 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 42,768 Value ($000) $4,018 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 59,049 Value ($000) $5,555 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 54,846 Value ($000) $4,667 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 51,997 Value ($000) $4,708 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 55,672 Value ($000) $4,719 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 56,248 Value ($000) $4,495 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 68,150 Value ($000) $5,738 Avg Close $59.49 Range $54.33 - $63.58
Q4 2012
Shares 74,692 Value ($000) $5,364 Avg Close — Range —
Q3 2012
Shares 44,805 Value ($000) $3,058 Avg Close — Range —
Q2 2012
Shares 26,726 Value ($000) $1,706 Avg Close — Range —
Q1 2012
Shares 19,734 Value ($000) $1,168 Avg Close — Range —
Q4 2011
Shares 12,834 Value ($000) $759 Avg Close — Range —