TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 66,935 Value ($000) $19,415 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 69,535 Value ($000) $19,416 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 73,436 Value ($000) $19,647 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 77,455 Value ($000) $20,484 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 36,743 Value ($000) $8,851 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 39,195 Value ($000) $9,176 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 38,387 Value ($000) $7,806 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 38,387 Value ($000) $8,834 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 65,768 Value ($000) $12,528 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 65,768 Value ($000) $10,741 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 47,927 Value ($000) $8,323 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 44,707 Value ($000) $7,663 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 67,120 Value ($000) $12,584 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 43,849 Value ($000) $6,718 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 42,999 Value ($000) $7,272 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 38,216 Value ($000) $6,983 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 44,591 Value ($000) $6,975 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 54,670 Value ($000) $8,310 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 54,779 Value ($000) $8,201 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 54,563 Value ($000) $8,206 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 54,563 Value ($000) $7,659 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 64,766 Value ($000) $7,007 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 69,549 Value ($000) $7,932 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 76,597 Value ($000) $7,610 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 73,804 Value ($000) $10,107 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 71,827 Value ($000) $10,680 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 58,578 Value ($000) $8,759 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 52,817 Value ($000) $7,244 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 52,381 Value ($000) $6,273 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 31,989 Value ($000) $4,149 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 31,289 Value ($000) $3,828 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 33,962 Value ($000) $4,716 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 41,092 Value ($000) $5,574 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 23,815 Value ($000) $2,918 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 22,974 Value ($000) $2,907 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 22,974 Value ($000) $2,769 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 20,154 Value ($000) $2,467 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 81,468 Value ($000) $9,332 Avg Close $95.26 Range $92.71 - $97.12
Q1 2011
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q4 2010
Shares 1,500 Value ($000) $84 Avg Close — Range —