TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 875 Value ($000) $233 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 430 Value ($000) $97 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 478 Value ($000) $110 Avg Close $206.72 Range $183.49 - $224.12
Q1 2023
Shares 1,366 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 11,594 Value ($000) $2 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 11,403 Value ($000) $1,747 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 12,283 Value ($000) $2,077 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 12,774 Value ($000) $2,334 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 16,208 Value ($000) $2,535 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 16,418 Value ($000) $2,496 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 17,287 Value ($000) $2,588 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 17,528 Value ($000) $2,636 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 20,952 Value ($000) $2,941 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 20,583 Value ($000) $2,227 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 19,870 Value ($000) $2,266 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 20,496 Value ($000) $2,027 Avg Close $109.63 Range $68.22 - $124.89