TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 19,143 Value ($000) $5,566 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 18,308 Value ($000) $5,112 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 17,906 Value ($000) $4,791 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 17,525 Value ($000) $4,635 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 15,915 Value ($000) $3,826 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 12,523 Value ($000) $2,932 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 12,523 Value ($000) $2,546 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 12,170 Value ($000) $2,801 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 15,270 Value ($000) $2,909 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 25,496 Value ($000) $4,164 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 33,548 Value ($000) $5,826 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 24,598 Value ($000) $4,216 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 19,053 Value ($000) $3,572 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 15,312 Value ($000) $2,346 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 21,543 Value ($000) $3,643 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 18,870 Value ($000) $3,448 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 18,737 Value ($000) $2,939 Avg Close $143.90 Range $133.71 - $150.76