TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025
Shares 5,900 Value ($000) $2 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,900 Value ($000) $2 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,900 Value ($000) $2 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,000 Value ($000) $2 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,900 Value ($000) $2 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,700 Value ($000) $1 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,700 Value ($000) $1 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 6,700 Value ($000) $2 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 8,000 Value ($000) $2 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 8,000 Value ($000) $1 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 8,000 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 8,000 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 8,000 Value ($000) $2 Avg Close $169.33 Range $142.90 - $180.65
Q4 2020
Shares 14,900 Value ($000) $1,612 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 14,900 Value ($000) $1,612 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 13,900 Value ($000) $1,585 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 13,900 Value ($000) $1,381 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 13,900 Value ($000) $1,904 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 13,900 Value ($000) $2,078 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 13,900 Value ($000) $2,078 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 13,900 Value ($000) $1,907 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 16,900 Value ($000) $2,024 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 16,900 Value ($000) $2,192 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 16,900 Value ($000) $2,068 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 16,900 Value ($000) $2,347 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 15,000 Value ($000) $2,035 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 15,000 Value ($000) $1,838 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 15,000 Value ($000) $1,898 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 15,000 Value ($000) $1,808 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 17,000 Value ($000) $2,081 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 17,000 Value ($000) $1,947 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 17,000 Value ($000) $2,024 Avg Close $91.51 Range $87.43 - $96.72
Q2 2015
Shares 9,800 Value ($000) $947 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 9,800 Value ($000) $1,060 Avg Close $83.97 Range $80.02 - $87.18