TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 4,900 Value ($000) $1,128 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,900 Value ($000) $933 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,900 Value ($000) $800 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,900 Value ($000) $851 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4,900 Value ($000) $840 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 16,332 Value ($000) $3,062 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 18,978 Value ($000) $2,907 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 11,332 Value ($000) $1,917 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 11,200 Value ($000) $2,047 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 31,700 Value ($000) $4,959 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 31,700 Value ($000) $4,819 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 31,400 Value ($000) $4,701 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,600 Value ($000) $692 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 30,600 Value ($000) $4,295 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 55,600 Value ($000) $6,015 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 57,300 Value ($000) $6,535 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 20,600 Value ($000) $2,065 Avg Close $109.63 Range $68.22 - $124.89
Q1 2018
Shares 8,400 Value ($000) $1,166 Avg Close $117.60 Range $110.22 - $126.57
Q2 2017
Shares 55,000 Value ($000) $6,959 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 133,100 Value ($000) $16,044 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 136,600 Value ($000) $16,723 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 181,700 Value ($000) $20,814 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 181,700 Value ($000) $21,630 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 115,800 Value ($000) $13,515 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 278,400 Value ($000) $31,420 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 278,400 Value ($000) $27,709 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 278,400 Value ($000) $26,910 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 238,300 Value ($000) $25,767 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 192,000 Value ($000) $20,323 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 168,700 Value ($000) $15,848 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 77,000 Value ($000) $7,243 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 49,900 Value ($000) $4,246 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 5,600 Value ($000) $507 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,500 Value ($000) $212 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 100,700 Value ($000) $8,460 Avg Close $63.44 Range $58.67 - $67.07