TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 135,122 Value ($000) $39,193 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 156,912 Value ($000) $43,813 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 14,038 Value ($000) $3,756 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 59,703 Value ($000) $15,789 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 82,000 Value ($000) $19,753 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 82,000 Value ($000) $19,198 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 82,000 Value ($000) $16,674 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 82,000 Value ($000) $18,871 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 181,000 Value ($000) $34,479 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 82,000 Value ($000) $13,391 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 90,000 Value ($000) $15,629 Avg Close $167.74 Range $158.60 - $176.42
Q4 2021
Shares 372,600 Value ($000) $58,286 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,631 Value ($000) $552 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 98,306 Value ($000) $14,717 Avg Close $141.30 Range $132.09 - $147.97
Q4 2020
Shares 149 Value ($000) $21 Avg Close $115.62 Range $95.50 - $127.11
Q1 2020
Shares 1,465 Value ($000) $146 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 195,147 Value ($000) $26,725 Avg Close $119.29 Range $112.25 - $130.88