TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 56,492 Value ($000) $16,386 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 338,150 Value ($000) $94,418 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,947 Value ($000) $1,859 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 492,590 Value ($000) $130,270 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 257,047 Value ($000) $61,920 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 85,020 Value ($000) $19,905 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,708 Value ($000) $1,364 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 7,993 Value ($000) $1,840 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 200,081 Value ($000) $38,113 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 355,366 Value ($000) $58,035 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 34,168 Value ($000) $5,934 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 189,739 Value ($000) $32,523 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 16,722 Value ($000) $3 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 82,795 Value ($000) $12,684 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 13,691 Value ($000) $2,316 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 11,876 Value ($000) $2,170 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 13,215 Value ($000) $2,067 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 26,305 Value ($000) $3,999 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 10,455 Value ($000) $1,565 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 8,709 Value ($000) $1,310 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 8,090 Value ($000) $1,136 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 31,999 Value ($000) $3,462 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 18,936 Value ($000) $1,881 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,804 Value ($000) $521 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 46,507 Value ($000) $6,915 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,600 Value ($000) $389 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,300 Value ($000) $315 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,400 Value ($000) $287 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 53,091 Value ($000) $6,495 Avg Close $110.86 Range $102.65 - $118.34
Q3 2017
Shares 52,722 Value ($000) $6,459 Avg Close $103.96 Range $95.13 - $108.35