TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 78,620 Value ($000) $22,805 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 52,300 Value ($000) $14,603 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 50,300 Value ($000) $13,457 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 41,800 Value ($000) $11,054 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 48,000 Value ($000) $11,563 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 76,800 Value ($000) $17,980 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 72,900 Value ($000) $14,823 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 62,800 Value ($000) $14,453 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 80,200 Value ($000) $15,277 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 91,800 Value ($000) $14,992 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 76,600 Value ($000) $13,302 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 82,300 Value ($000) $14,107 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 86,400 Value ($000) $16,199 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 50,300 Value ($000) $7,706 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 75,300 Value ($000) $12,735 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 78,300 Value ($000) $14,308 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 88,000 Value ($000) $13,766 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 80,600 Value ($000) $12,252 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 76,500 Value ($000) $11,453 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 68,700 Value ($000) $10,332 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 48,800 Value ($000) $6,850 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 45,700 Value ($000) $4,944 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 35,300 Value ($000) $4,026 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 66,099 Value ($000) $6,567 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 34,599 Value ($000) $4,738 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 31,999 Value ($000) $4,758 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 34,299 Value ($000) $5,128 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 38,699 Value ($000) $5,308 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 32,699 Value ($000) $3,916 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 36,499 Value ($000) $4,734 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 38,099 Value ($000) $4,661 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 39,199 Value ($000) $5,443 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 48,321 Value ($000) $6,554 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 59,821 Value ($000) $7,329 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 89,870 Value ($000) $11,371 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 70,370 Value ($000) $8,482 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 98,742 Value ($000) $12,088 Avg Close $93.44 Range $84.52 - $101.15