TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024
Shares 3,135 Value ($000) $721 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,828 Value ($000) $539 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,920 Value ($000) $477 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,420 Value ($000) $420 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,970 Value ($000) $338 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,524 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,524 Value ($000) $386 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 8,727 Value ($000) $1,476 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 8,727 Value ($000) $1,595 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 8,727 Value ($000) $1,366 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 10,654 Value ($000) $1,620 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 12,017 Value ($000) $1,799 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 9,900 Value ($000) $1,489 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 5,784 Value ($000) $812 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 5,179 Value ($000) $560 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 5,196 Value ($000) $592 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,810 Value ($000) $378 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,810 Value ($000) $522 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,080 Value ($000) $458 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,246 Value ($000) $486 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 5,501 Value ($000) $754 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 4,386 Value ($000) $525 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 4,103 Value ($000) $532 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,920 Value ($000) $480 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,472 Value ($000) $204 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,472 Value ($000) $200 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,387 Value ($000) $170 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,522 Value ($000) $193 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,522 Value ($000) $183 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,522 Value ($000) $186 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,341 Value ($000) $154 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,255 Value ($000) $149 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,255 Value ($000) $146 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 1,255 Value ($000) $142 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1,509 Value ($000) $150 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 1,417 Value ($000) $137 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 1,576 Value ($000) $170 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 1,429 Value ($000) $151 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 1,493 Value ($000) $140 Avg Close $72.50 Range $68.95 - $74.55