TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,239 Value ($000) $2,100 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 6,800 Value ($000) $1,899 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,775 Value ($000) $1,813 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,488 Value ($000) $1,716 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,167 Value ($000) $1,486 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,966 Value ($000) $1,397 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 5,570 Value ($000) $1,133 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 5,081 Value ($000) $1,169 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,165 Value ($000) $793 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,886 Value ($000) $635 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,803 Value ($000) $660 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,759 Value ($000) $644 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,419 Value ($000) $641 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,086 Value ($000) $473 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,717 Value ($000) $460 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,357 Value ($000) $431 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,869 Value ($000) $292 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,796 Value ($000) $273 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,598 Value ($000) $239 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,519 Value ($000) $228 Avg Close $133.15 Range $120.40 - $146.59
Q3 2017
Shares 3,618 Value ($000) $443 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,986 Value ($000) $504 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 8,078 Value ($000) $974 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 35,148 Value ($000) $4,303 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 8,732 Value ($000) $1,000 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 9,230 Value ($000) $1,099 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 14,307 Value ($000) $1,670 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 11,935 Value ($000) $1,347 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 19,901 Value ($000) $1,981 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 15,250 Value ($000) $1,474 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 13,484 Value ($000) $1,458 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 15,288 Value ($000) $1,618 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 19,282 Value ($000) $1,811 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 19,282 Value ($000) $1,814 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 19,282 Value ($000) $1,641 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 24,551 Value ($000) $2,223 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 28,840 Value ($000) $2,445 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 30,974 Value ($000) $2,475 Avg Close $63.44 Range $58.67 - $67.07