Travelers Companies shares owned by Caprock
Historical chart of Caprock investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 15k | 271.52 |
| 2025-03-31 | $3.8M | 14k | 264.46 |
| 2024-12-31 | $3.4M | 14k | 240.90 |
| 2024-03-31 | $1.4M | 6.1k | 230.40 |
| 2023-12-31 | $1.1M | 5.8k | 190.49 |
| 2023-09-30 | $735k | 4.5k | 163.33 |
| 2023-06-30 | $794k | 4.6k | 173.66 |
| 2023-03-31 | $775k | 4.5k | 171.41 |
| 2022-09-30 | $552k | 3.6k | 153.08 |
| 2022-03-31 | $883k | 4.8k | 182.82 |
| 2021-03-31 | $695k | 4.6k | 150.50 |
| 2020-12-31 | $642k | 4.6k | 140.27 |
| 2020-09-30 | $504k | 4.7k | 108.11 |
| 2020-06-30 | $544k | 4.8k | 113.95 |
| 2020-03-31 | $350k | 3.5k | 99.38 |
| 2019-12-31 | $212k | 1.5k | 137.22 |
| 2019-09-30 | $241k | 1.6k | 148.86 |
| 2019-06-30 | $578k | 3.9k | 149.59 |
| 2019-03-31 | $469k | 3.4k | 137.17 |
| 2018-12-31 | $349k | 2.9k | 119.60 |
| 2018-09-30 | $356k | 2.7k | 129.78 |
| 2018-06-30 | $336k | 2.7k | 122.49 |
| 2018-03-31 | $403k | 2.9k | 139.45 |
| 2017-12-31 | $387k | 2.9k | 134.89 |
| 2017-09-30 | $349k | 2.8k | 122.54 |
| 2017-06-30 | $359k | 2.8k | 126.54 |
| 2016-12-31 | $218k | 1.8k | 122.54 |
| 2016-09-30 | $314k | 2.7k | 114.39 |