TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 5,095 Value ($000) $971 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,477 Value ($000) $731 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 5,847 Value ($000) $1,015 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 6,419 Value ($000) $1,100 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 5,959 Value ($000) $1,117 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 7,765 Value ($000) $1,190 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 8,265 Value ($000) $1,398 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 8,352 Value ($000) $1,526 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 8,136 Value ($000) $1,272 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 8,105 Value ($000) $1,232 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 8,081 Value ($000) $1,210 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 8,086 Value ($000) $1,216 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7,706 Value ($000) $1,082 Avg Close $115.62 Range $95.50 - $127.11
Q3 2019
Shares 5,226 Value ($000) $777 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 4,717 Value ($000) $705 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 4,273 Value ($000) $586 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,680 Value ($000) $441 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,644 Value ($000) $473 Avg Close $109.87 Range $103.21 - $115.11