Gestion Sienna

Holdings History for TRAVELERS COMPANIES, INC. - Common Stock (TRV)

Symbol: TRV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.78%	+0.09%	$12,852,792	44,179	+5,320	+14%	$290.93	Q4 2025
30 Sep 2025	0.69%	-0.02%	$9,892,621	38,859	-1,068	-2.7%	$254.58	Q3 2025
30 Jun 2025	0.67%	+0.07%	$9,752,600	39,927	+4,130	+12%	$244.26	Q2 2025
31 Mar 2025	0.76%	-0.1%	$9,202,201	35,797	-4,762		$257.07	Q1 2025
31 Dec 2024	0.66%	+0.15%	$9,768,842	40,559	+9,459	+30%	$240.86	Q4 2024
30 Sep 2024	0.48%	+0.07%	$7,263,520	31,100	+4,476	+17%	$233.55	Q3 2024
30 Jun 2024	0.48%	+0.5%	$5,411,199	26,624	+26,624	NEW	$203.25	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.