Travelers Companies shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 15k | 279.22 |
| 2025-06-30 | $3.5M | 13k | 267.54 |
| 2025-03-31 | $3.2M | 12k | 264.46 |
| 2024-12-31 | $2.6M | 11k | 240.89 |
| 2024-03-31 | $2.3M | 10k | 230.14 |
| 2023-03-31 | $648k | 3.8k | 171.41 |
| 2022-12-31 | $531k | 2.8k | 187.49 |
| 2022-09-30 | $203k | 1.3k | 152.98 |
| 2022-06-30 | $445k | 2.6k | 168.94 |
| 2021-12-31 | $519k | 3.3k | 156.42 |
| 2021-06-30 | $675k | 4.5k | 149.80 |
| 2021-03-31 | $538k | 3.6k | 150.53 |
| 2020-09-30 | $479k | 4.4k | 108.13 |
| 2020-03-31 | $272k | 2.7k | 99.52 |
| 2019-09-30 | $942k | 6.3k | 148.74 |
| 2019-06-30 | $962k | 6.4k | 149.52 |
| 2018-12-31 | $487k | 4.1k | 119.86 |
| 2016-06-30 | $1.1M | 9.4k | 119.01 |
| 2015-12-31 | $814k | 7.2k | 112.88 |
| 2015-09-30 | $577k | 5.8k | 99.55 |
| 2015-06-30 | $519k | 5.4k | 96.74 |
| 2015-03-31 | $908k | 8.3k | 108.96 |
| 2014-09-30 | $4.1M | 44k | 94.34 |
| 2014-06-30 | $669k | 7.2k | 93.33 |
More positions owned by Lombard Odier Asset Management
View all positions for Lombard Odier Asset Management