TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 490,000 Value ($000) $142,129 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 515,500 Value ($000) $143,938 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 523,000 Value ($000) $139,923 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 523,000 Value ($000) $138,313 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 510,000 Value ($000) $122,854 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 520,000 Value ($000) $121,742 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 532,048 Value ($000) $108,187 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 500,548 Value ($000) $115,196 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 546,513 Value ($000) $104,105 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 565,799 Value ($000) $92,401 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 586,040 Value ($000) $101,772 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 613,884 Value ($000) $105,226 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 709,513 Value ($000) $133,027 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 737,318 Value ($000) $112,957 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 641,233 Value ($000) $108,452 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 669,178 Value ($000) $122,279 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 652,538 Value ($000) $102,077 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 699,038 Value ($000) $106,261 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 741,210 Value ($000) $110,967 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 743,950 Value ($000) $111,890 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 734,561 Value ($000) $103,110 Avg Close $115.62 Range $95.50 - $127.11