TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2022
Shares 12,660 Value ($000) $2,141 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 12,660 Value ($000) $2,313 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 12,660 Value ($000) $1,980 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 18,990 Value ($000) $2,887 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 18,990 Value ($000) $2,843 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 18,990 Value ($000) $2,856 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 18,990 Value ($000) $2,666 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 18,990 Value ($000) $2,055 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 18,990 Value ($000) $2,166 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 18,990 Value ($000) $1,887 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 20,254 Value ($000) $2,794 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 24,901 Value ($000) $3,723 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 24,323 Value ($000) $3,637 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 22,498 Value ($000) $3,086 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 17,834 Value ($000) $2,149 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 17,410 Value ($000) $2,258 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 17,410 Value ($000) $2,130 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 48,043 Value ($000) $6,671 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 48,713 Value ($000) $6,607 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 44,163 Value ($000) $5,411 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 52,603 Value ($000) $6,703 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 84,873 Value ($000) $10,285 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 55,084 Value ($000) $6,743 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 36,721 Value ($000) $4,226 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 35,795 Value ($000) $4,282 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 31,264 Value ($000) $3,501 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 21,520 Value ($000) $2,442 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 21,445 Value ($000) $2,149 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 23,732 Value ($000) $2,308 Avg Close $80.92 Range $76.11 - $86.01