TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 1,034,793 Value ($000) $300,034 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,064,259 Value ($000) $297,312 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,080,347 Value ($000) $289,022 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,211,306 Value ($000) $320,327 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,233,978 Value ($000) $297,282 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,240,844 Value ($000) $290,636 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,368,880 Value ($000) $278,392 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,388,019 Value ($000) $319,348 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,192,008 Value ($000) $227,175 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 836,519 Value ($000) $136,627 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 850,295 Value ($000) $147,643 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 879,245 Value ($000) $150,747 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 884,992 Value ($000) $165,919 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 903,718 Value ($000) $138,550 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,067,722 Value ($000) $180,538 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,240,826 Value ($000) $226,734 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,238,416 Value ($000) $193,751 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,274,355 Value ($000) $193,738 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,233,736 Value ($000) $184,713 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,201,616 Value ($000) $180,758 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,101,569 Value ($000) $154,627 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,089,233 Value ($000) $117,845 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,993,954 Value ($000) $227,384 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,687,637 Value ($000) $266,927 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,491,860 Value ($000) $478,226 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 4,028,154 Value ($000) $598,399 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 4,072,444 Value ($000) $609,075 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,745,660 Value ($000) $239,435 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,118,062 Value ($000) $253,638 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,128,180 Value ($000) $276,046 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,008,724 Value ($000) $123,408 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 965,393 Value ($000) $134,055 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 944,322 Value ($000) $128,088 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 930,104 Value ($000) $113,957 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 909,333 Value ($000) $115,057 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,126,133 Value ($000) $135,744 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,176,486 Value ($000) $144,026 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,174,715 Value ($000) $134,564 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,461,291 Value ($000) $292,992 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,537,060 Value ($000) $296,100 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,112,556 Value ($000) $351,283 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,064,935 Value ($000) $305,053 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,718,718 Value ($000) $359,452 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 4,858,469 Value ($000) $525,347 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 5,013,643 Value ($000) $530,694 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 4,859,892 Value ($000) $456,539 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 4,636,891 Value ($000) $436,192 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,356,534 Value ($000) $285,641 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 2,603,290 Value ($000) $235,702 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,555,233 Value ($000) $216,607 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 2,403,750 Value ($000) $192,108 Avg Close $63.44 Range $58.67 - $67.07