TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 260 Value ($000) $75 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 260 Value ($000) $73 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 260 Value ($000) $70 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 260 Value ($000) $69 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 260 Value ($000) $63 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 195 Value ($000) $46 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 280 Value ($000) $57 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 280 Value ($000) $64 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 280 Value ($000) $53 Avg Close $166.66 Range $151.21 - $184.40
Q3 2021
Shares 200 Value ($000) $30 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 200 Value ($000) $30 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 200 Value ($000) $30 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 200 Value ($000) $28 Avg Close $115.62 Range $95.50 - $127.11