TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 9,560 Value ($000) $2,773 Avg Close $280.61 Range $251.27 - $295.68

Q1 2025

Shares 2,000 Value ($000) $529 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 4,900 Value ($000) $1,180 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 16,500 Value ($000) $3,863 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 12,900 Value ($000) $2,623 Avg Close $208.89 Range $195.32 - $225.95

Q2 2023

Shares 31,000 Value ($000) $5,383 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 33,900 Value ($000) $5,811 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 32,700 Value ($000) $6 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 45,700 Value ($000) $7,001 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 39,300 Value ($000) $6,647 Avg Close $161.81 Range $148.01 - $174.42

Q4 2021

Shares 53,400 Value ($000) $8,353 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 53,400 Value ($000) $8,117 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 51,400 Value ($000) $7,695 Avg Close $141.30 Range $132.09 - $147.97

Q4 2020

Shares 50,900 Value ($000) $7,145 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 62,000 Value ($000) $6,708 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 60,800 Value ($000) $6,934 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 54,400 Value ($000) $5,405 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 50,100 Value ($000) $6,861 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 46,700 Value ($000) $6,944 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 43,000 Value ($000) $6,429 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 51,600 Value ($000) $7,077 Avg Close $110.26 Range $99.00 - $119.55

Q3 2018

Shares 66,600 Value ($000) $8,639 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 65,700 Value ($000) $8,038 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 59,100 Value ($000) $8,207 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 89,028 Value ($000) $12,076 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 103,900 Value ($000) $12,730 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 104,465 Value ($000) $13,218 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 105,800 Value ($000) $12,753 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 116,600 Value ($000) $14,274 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 112,000 Value ($000) $12,830 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 122,500 Value ($000) $14,582 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 106,600 Value ($000) $12,441 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 108,800 Value ($000) $12,279 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 115,200 Value ($000) $11,466 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 117,500 Value ($000) $11,358 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 115,300 Value ($000) $12,467 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 166,000 Value ($000) $17,571 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 168,100 Value ($000) $15,791 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 131,800 Value ($000) $12,398 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 121,900 Value ($000) $10,374 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 121,900 Value ($000) $11,037 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 144,300 Value ($000) $12,232 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 157,300 Value ($000) $12,571 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,560	$2,773	$280.61	$251.27 - $295.68
Q1 2025	2,000	$529	$245.41	$226.54 - $263.53
Q4 2024	4,900	$1,180	$244.86	$220.09 - $264.13
Q3 2024	16,500	$3,863	$215.32	$195.51 - $238.57
Q2 2024	12,900	$2,623	$208.89	$195.32 - $225.95
Q2 2023	31,000	$5,383	$167.74	$158.60 - $176.42
Q1 2023	33,900	$5,811	$172.02	$153.21 - $183.76
Q4 2022	32,700	$6	$169.33	$142.90 - $180.65
Q3 2022	45,700	$7,001	$152.19	$140.68 - $163.36
Q2 2022	39,300	$6,647	$161.81	$148.01 - $174.42
Q4 2021	53,400	$8,353	$143.90	$133.71 - $150.76
Q3 2021	53,400	$8,117	$141.77	$133.50 - $149.33
Q2 2021	51,400	$7,695	$141.30	$132.09 - $147.97
Q4 2020	50,900	$7,145	$115.62	$95.50 - $127.11
Q3 2020	62,000	$6,708	$102.46	$94.97 - $109.99
Q2 2020	60,800	$6,934	$93.55	$75.41 - $113.54
Q1 2020	54,400	$5,405	$109.63	$68.22 - $124.89
Q4 2019	50,100	$6,861	$119.29	$112.25 - $130.88
Q3 2019	46,700	$6,944	$129.55	$124.27 - $134.97
Q2 2019	43,000	$6,429	$124.99	$116.30 - $133.70
Q1 2019	51,600	$7,077	$110.26	$99.00 - $119.55
Q3 2018	66,600	$8,639	$109.87	$103.21 - $115.11
Q2 2018	65,700	$8,038	$110.86	$102.65 - $118.34
Q1 2018	59,100	$8,207	$117.60	$110.22 - $126.57
Q4 2017	89,028	$12,076	$110.50	$101.78 - $115.42
Q3 2017	103,900	$12,730	$103.96	$95.13 - $108.35
Q2 2017	104,465	$13,218	$101.88	$96.95 - $107.71
Q1 2017	105,800	$12,753	$98.92	$95.22 - $103.12
Q4 2016	116,600	$14,274	$93.44	$84.52 - $101.15
Q3 2016	112,000	$12,830	$95.26	$92.71 - $97.12
Q2 2016	122,500	$14,582	$91.51	$87.43 - $96.72
Q1 2016	106,600	$12,441	$87.82	$81.31 - $95.06
Q4 2015	108,800	$12,279	$88.89	$77.64 - $93.06
Q3 2015	115,200	$11,466	$81.32	$75.59 - $85.78
Q2 2015	117,500	$11,358	$80.92	$76.11 - $86.01
Q1 2015	115,300	$12,467	$83.97	$80.02 - $87.18
Q4 2014	166,000	$17,571	$78.95	$70.93 - $84.73
Q3 2014	168,100	$15,791	$72.50	$68.95 - $74.55
Q2 2014	131,800	$12,398	$70.51	$64.96 - $74.67
Q1 2014	121,900	$10,374	$64.62	$61.30 - $69.56
Q4 2013	121,900	$11,037	$66.77	$62.74 - $69.94
Q3 2013	144,300	$12,232	$62.78	$60.00 - $66.78
Q2 2013	157,300	$12,571	$63.44	$58.67 - $67.07