TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 129,951 Value ($000) $37,695 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 171,694 Value ($000) $47,940 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 20,190 Value ($000) $5,402 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 21,781 Value ($000) $5,760 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 25,255 Value ($000) $6,084 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 25,123 Value ($000) $5,882 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 25,904 Value ($000) $5,267 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 23,199 Value ($000) $5,339 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 22,429 Value ($000) $4,273 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 23,451 Value ($000) $3,830 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 24,307 Value ($000) $4,221 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 37,942 Value ($000) $5,986 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 39,631 Value ($000) $7,430 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 44,898 Value ($000) $6,879 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 28,531 Value ($000) $4,825 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 25,704 Value ($000) $4,697 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 93,853 Value ($000) $14,682 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 23,856 Value ($000) $3,627 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 122,280 Value ($000) $18,306 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 122,145 Value ($000) $16,469 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 122,145 Value ($000) $17,146 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 103,563 Value ($000) $11,204 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 29,412 Value ($000) $3,354 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 37,895 Value ($000) $5,073 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 37,875 Value ($000) $5,187 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 51,968 Value ($000) $7,727 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 56,310 Value ($000) $9,428 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 95,861 Value ($000) $14,108 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 111,104 Value ($000) $13,304 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 92,907 Value ($000) $12,051 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 177,710 Value ($000) $21,742 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 212,445 Value ($000) $29,501 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 190,557 Value ($000) $25,847 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 61,010 Value ($000) $7,475 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 84,328 Value ($000) $10,670 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 226,278 Value ($000) $27,277 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 231,674 Value ($000) $28,360 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 212,317 Value ($000) $24,321 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 214,890 Value ($000) $25,582 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 248,893 Value ($000) $28,892 Avg Close $87.82 Range $81.31 - $95.06
Q3 2015
Shares 276,986 Value ($000) $27,570 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 301,288 Value ($000) $29,122 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 184,432 Value ($000) $19,947 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 244,254 Value ($000) $25,854 Avg Close $78.95 Range $70.93 - $84.73