TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 99,346 Value ($000) $28,816 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 95,948 Value ($000) $26,791 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 87,733 Value ($000) $23,472 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 91,251 Value ($000) $24,132 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 99,517 Value ($000) $23,973 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 70,040 Value ($000) $16,398 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 70,587 Value ($000) $14,353 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 77,072 Value ($000) $17,737 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 85,980 Value ($000) $16,378 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 77,922 Value ($000) $12,725 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 78,219 Value ($000) $13,584 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 79,254 Value ($000) $13,585 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 79,356 Value ($000) $14,929 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 74,888 Value ($000) $11,583 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 26,646 Value ($000) $4,418 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 11,905 Value ($000) $2,210 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 11,790 Value ($000) $1,848 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,927 Value ($000) $597 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,957 Value ($000) $591 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,634 Value ($000) $547 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,567 Value ($000) $668 Avg Close $115.62 Range $95.50 - $127.11