TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 26,723 Value ($000) $7,751 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 27,949 Value ($000) $7,804 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 24,974 Value ($000) $6,682 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 25,680 Value ($000) $6,791 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 27,605 Value ($000) $6,650 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 28,250 Value ($000) $6,614 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 27,765 Value ($000) $5,646 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 9,580 Value ($000) $2,205 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 10,163 Value ($000) $2 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 10,163 Value ($000) $1,660 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 10,163 Value ($000) $1,765 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 10,163 Value ($000) $1,742 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 17,163 Value ($000) $3,218 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 17,163 Value ($000) $2,629 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 17,163 Value ($000) $2,903 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 17,163 Value ($000) $3,136 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 17,163 Value ($000) $2,685 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 17,163 Value ($000) $2,609 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 17,879 Value ($000) $2,677 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 17,879 Value ($000) $2,689 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 17,879 Value ($000) $2,510 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 17,879 Value ($000) $1,934 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 18,016 Value ($000) $2,055 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 18,575 Value ($000) $1,845 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 18,575 Value ($000) $2,544 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 18,371 Value ($000) $2,732 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 18,371 Value ($000) $2,747 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 18,371 Value ($000) $2,520 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 18,371 Value ($000) $2,200 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 18,371 Value ($000) $2,383 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 18,371 Value ($000) $2,248 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 18,371 Value ($000) $2,551 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 18,371 Value ($000) $2,492 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,887 Value ($000) $476 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,887 Value ($000) $492 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 5,251 Value ($000) $633 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 5,251 Value ($000) $643 Avg Close $93.44 Range $84.52 - $101.15