TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 857 Value ($000) $249 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 856 Value ($000) $239 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 851 Value ($000) $228 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 851 Value ($000) $225 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 851 Value ($000) $205 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 2,795 Value ($000) $568 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,616 Value ($000) $1,062 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,701 Value ($000) $895 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,826 Value ($000) $298 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,501 Value ($000) $261 Avg Close $167.74 Range $158.60 - $176.42
Q2 2020
Shares 4,892 Value ($000) $558 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 4,996 Value ($000) $496 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 7,911 Value ($000) $1,083 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 4,660 Value ($000) $693 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 4,773 Value ($000) $714 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 4,773 Value ($000) $655 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 8,660 Value ($000) $1,037 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 4,960 Value ($000) $643 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 4,960 Value ($000) $607 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 4,960 Value ($000) $689 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 4,960 Value ($000) $673 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 5,360 Value ($000) $657 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 5,360 Value ($000) $678 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 6,216 Value ($000) $750 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 5,636 Value ($000) $690 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 4,738 Value ($000) $542 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,560 Value ($000) $543 Avg Close $91.51 Range $87.43 - $96.72
Q2 2015
Shares 4,920 Value ($000) $476 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 27,948 Value ($000) $3,022 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 57,542 Value ($000) $6,091 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 62,462 Value ($000) $5,868 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 30,248 Value ($000) $2,845 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 56,530 Value ($000) $4,811 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 40,845 Value ($000) $3,698 Avg Close $66.77 Range $62.74 - $69.94