TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 47,309 Value ($000) $13,722 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 73,850 Value ($000) $20,620 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 159,805 Value ($000) $42,754 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 107,059 Value ($000) $28,313 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 70,466 Value ($000) $16,975 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,203 Value ($000) $984 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 26,852 Value ($000) $5,460 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 22,964 Value ($000) $5,285 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 110,822 Value ($000) $21,110 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 213,563 Value ($000) $34,877 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 233,418 Value ($000) $40,535 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 151,800 Value ($000) $26,020 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,224 Value ($000) $417 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 28,131 Value ($000) $4,310 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 35,420 Value ($000) $5,991 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 37,671 Value ($000) $6,884 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 48,654 Value ($000) $7,611 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 19,976 Value ($000) $3,037 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 46,736 Value ($000) $6,997 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 33,500 Value ($000) $5,038 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 33,116 Value ($000) $4,648 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 39,790 Value ($000) $4,305 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 54,020 Value ($000) $6,161 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 26,964 Value ($000) $2,679 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 5,269 Value ($000) $722 Avg Close $119.29 Range $112.25 - $130.88
Q3 2018
Shares 4,087 Value ($000) $530 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 49,089 Value ($000) $6,006 Avg Close $110.86 Range $102.65 - $118.34
Q3 2017
Shares 102,409 Value ($000) $12,547 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 219,084 Value ($000) $27,721 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 253,880 Value ($000) $30,603 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 253,155 Value ($000) $30,991 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 181,880 Value ($000) $20,834 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 227,030 Value ($000) $27,026 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 224,630 Value ($000) $26,217 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 220,830 Value ($000) $24,923 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 211,605 Value ($000) $21,061 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 150,855 Value ($000) $14,582 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 148,855 Value ($000) $16,096 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 76,855 Value ($000) $8,135 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 73,545 Value ($000) $6,909 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 76,955 Value ($000) $7,711 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 58,455 Value ($000) $5,491 Avg Close $64.62 Range $61.30 - $69.56