TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 5,096 Value ($000) $1 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 7,337 Value ($000) $2 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 7,663 Value ($000) $2 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 13,156 Value ($000) $3 Avg Close $245.41 Range $226.54 - $263.53
Q2 2024
Shares 21,768 Value ($000) $4 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 24,964 Value ($000) $6 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 10,354 Value ($000) $2 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 10,282 Value ($000) $2 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,520 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,527 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,365 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,311 Value ($000) $354 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,295 Value ($000) $388 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,296 Value ($000) $420 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 10,200 Value ($000) $1,596 Avg Close $143.90 Range $133.71 - $150.76
Q1 2018
Shares 54,229 Value ($000) $7,530 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 62,734 Value ($000) $8,509 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 105,686 Value ($000) $12,949 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 49,456 Value ($000) $6,258 Avg Close $101.88 Range $96.95 - $107.71