TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 66,016 Value ($000) $19,149 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 46,669 Value ($000) $13,031 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 56,381 Value ($000) $15,084 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 40,186 Value ($000) $10,628 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 58,533 Value ($000) $14,089 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 23,630 Value ($000) $5,527 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 51,280 Value ($000) $10,427 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 41,725 Value ($000) $9,603 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 58,219 Value ($000) $11,102 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 68,935 Value ($000) $11,257 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 81,337 Value ($000) $14,127 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 84,410 Value ($000) $14,467 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 95,319 Value ($000) $17,914 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 83,048 Value ($000) $12,724 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 95,874 Value ($000) $16,251 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 64,089 Value ($000) $11,686 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 57,492 Value ($000) $8,995 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 59,242 Value ($000) $8,994 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 82,877 Value ($000) $10,343 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 113,647 Value ($000) $17,086 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 92,237 Value ($000) $12,939 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 56,459 Value ($000) $6,094 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 52,342 Value ($000) $5,973 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 44,804 Value ($000) $4,458 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 42,444 Value ($000) $5,824 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 66,279 Value ($000) $9,851 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 56,496 Value ($000) $8,434 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 40,527 Value ($000) $5,560 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 143,600 Value ($000) $17,196 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 132,427 Value ($000) $17,179 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 187,144 Value ($000) $22,899 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 173,067 Value ($000) $24,032 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 159,968 Value ($000) $21,699 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 154,917 Value ($000) $18,975 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 175,502 Value ($000) $22,203 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 163,226 Value ($000) $19,678 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 108,175 Value ($000) $13,241 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 68,338 Value ($000) $7,823 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 48,181 Value ($000) $5,735 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 54,700 Value ($000) $6,384 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 52,118 Value ($000) $5,882 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 48,286 Value ($000) $4,806 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 42,406 Value ($000) $4,099 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 50,048 Value ($000) $5,412 Avg Close $83.97 Range $80.02 - $87.18