TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 8,487 Value ($000) $2,462 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 9,198 Value ($000) $2,568 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 9,312 Value ($000) $2,491 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 8,878 Value ($000) $2,348 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 8,916 Value ($000) $2,148 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 9,343 Value ($000) $2,187 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 8,740 Value ($000) $1,777 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 11,028 Value ($000) $2,538 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 18,208 Value ($000) $3,468 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 32,110 Value ($000) $5,243,884 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 33,100 Value ($000) $5,748 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 36,132 Value ($000) $6,193 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 40,048 Value ($000) $7,509 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 52,796 Value ($000) $8,088 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 64,750 Value ($000) $10,951 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 93,502 Value ($000) $17,086 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 91,526 Value ($000) $14,317 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 93,623 Value ($000) $14,232 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 101,381 Value ($000) $15,178 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 108,478 Value ($000) $16,315 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 121,379 Value ($000) $17,038 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 120,619 Value ($000) $13,050 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 121,096 Value ($000) $13,811 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 128,234 Value ($000) $12,740 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 123,953 Value ($000) $16,975 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 118,728 Value ($000) $17,654 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 95,525 Value ($000) $14,283 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 128,400 Value ($000) $17,611 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 154,604 Value ($000) $18,514 Avg Close $107.19 Range $95.58 - $113.28