TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 31,158 Value ($000) $9,038 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 7,893 Value ($000) $2,204 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,135 Value ($000) $1,106 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 94,557 Value ($000) $25,007 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 11,995 Value ($000) $2,889 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 35,701 Value ($000) $8,358 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 135,501 Value ($000) $27,553 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 516,065 Value ($000) $118,767 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 318,813 Value ($000) $60,731 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 562,586 Value ($000) $91,876 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 276,383 Value ($000) $47,997 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 189,959 Value ($000) $32,561 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 298,936 Value ($000) $56,048 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 399,518 Value ($000) $61,206 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 164,970 Value ($000) $27,901 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 185,625 Value ($000) $33,919 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 56,039 Value ($000) $8,766 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 26,634 Value ($000) $4,048 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 85,467 Value ($000) $12,795 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 22,528 Value ($000) $3,389 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 12,690 Value ($000) $1,781 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,985 Value ($000) $323 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,942 Value ($000) $221 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 5,638 Value ($000) $560 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 67,976 Value ($000) $9,310 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 84,902 Value ($000) $12,624 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 125,993 Value ($000) $18,838 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 99,588 Value ($000) $13,660 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 32,656 Value ($000) $3,910 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 53,296 Value ($000) $6,913 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 43,968 Value ($000) $5,380 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 319,516 Value ($000) $44,368 Avg Close $117.60 Range $110.22 - $126.57