TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 16,302 Value ($000) $4,729 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 16,335 Value ($000) $4,561 Avg Close $265.92 Range $247.21 - $278.96
Q4 2022
Shares 1,268 Value ($000) $238 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,464 Value ($000) $224 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,588 Value ($000) $269 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,406 Value ($000) $257 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,847 Value ($000) $289 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 220,000 Value ($000) $33,442 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 220,000 Value ($000) $32,936 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 220,000 Value ($000) $33,088 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 220,000 Value ($000) $30,881 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 220,000 Value ($000) $23,802 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 220,000 Value ($000) $25,091 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 220,000 Value ($000) $21,857 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 110,000 Value ($000) $15,065 Avg Close $119.29 Range $112.25 - $130.88
Q4 2016
Shares 3,840 Value ($000) $470 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,705 Value ($000) $424 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,844 Value ($000) $577 Avg Close $91.51 Range $87.43 - $96.72
Q2 2015
Shares 4,856 Value ($000) $469 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 4,780 Value ($000) $517 Avg Close $83.97 Range $80.02 - $87.18
Q2 2014
Shares 7,184 Value ($000) $676 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 7,000 Value ($000) $596 Avg Close $64.62 Range $61.30 - $69.56