TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 28,912 Value ($000) $8,453 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 20,537 Value ($000) $5,678 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 20,924 Value ($000) $5,509 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 22,223 Value ($000) $5,818 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 18,260 Value ($000) $4,380 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 12,687 Value ($000) $2,996 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 11,872 Value ($000) $2,457 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 8,625 Value ($000) $1,985 Avg Close $206.72 Range $183.49 - $224.12
Q2 2023
Shares 6,939 Value ($000) $1,187 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 7,332 Value ($000) $1,252 Avg Close $172.02 Range $153.21 - $183.76