TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2024
Shares 421 Value ($000) $0 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 415 Value ($000) $0 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 3,288 Value ($000) $1 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,983 Value ($000) $1 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,078 Value ($000) $1 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,353 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,771 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,964 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 15,162 Value ($000) $2,323 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 10,431 Value ($000) $1,764 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,137 Value ($000) $208 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 710 Value ($000) $111 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 710 Value ($000) $108 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 967 Value ($000) $145 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 967 Value ($000) $145 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 967 Value ($000) $136 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 793 Value ($000) $86 Avg Close $102.46 Range $94.97 - $109.99
Q4 2017
Shares 912 Value ($000) $124 Avg Close $110.50 Range $101.78 - $115.42