Travelers Companies shares owned by Somerset
Historical chart of Somerset investment in Travelers Companies
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All positions including Travelers Companies held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travelers Companies by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 4.3k | 234.12 |
| 2024-06-30 | $875k | 4.3k | 203.34 |
| 2024-03-31 | $990k | 4.3k | 230.14 |
| 2023-12-31 | $820k | 4.3k | 190.49 |
| 2023-09-30 | $703k | 4.3k | 163.31 |
| 2023-06-30 | $2.7M | 16k | 173.66 |
| 2023-03-31 | $2.7M | 16k | 171.41 |
| 2022-12-31 | $3.0M | 16k | 187.49 |
| 2022-09-30 | $2.4M | 16k | 153.22 |
| 2022-06-30 | $2.7M | 16k | 169.14 |
| 2022-03-31 | $3.4M | 19k | 182.72 |
| 2021-12-31 | $2.5M | 16k | 156.45 |
| 2021-09-30 | $2.4M | 16k | 152.04 |
| 2021-06-30 | $2.4M | 16k | 149.70 |
| 2021-03-31 | $2.4M | 16k | 150.39 |
| 2020-12-31 | $2.4M | 17k | 140.38 |
| 2020-09-30 | $1.9M | 17k | 108.18 |
| 2020-06-30 | $2.0M | 17k | 114.05 |
| 2020-03-31 | $1.7M | 17k | 99.33 |
| 2019-12-31 | $2.4M | 17k | 136.94 |
| 2019-06-30 | $2.6M | 17k | 149.54 |
| 2019-03-31 | $2.4M | 18k | 137.14 |
| 2018-12-31 | $2.1M | 18k | 119.76 |
| 2018-09-30 | $2.3M | 18k | 129.72 |
| 2018-06-30 | $2.2M | 18k | 122.34 |
| 2018-03-31 | $2.5M | 18k | 138.88 |
| 2017-12-31 | $2.4M | 18k | 135.63 |
| 2017-09-30 | $2.4M | 20k | 122.54 |
| 2017-06-30 | $2.5M | 20k | 126.53 |
| 2017-03-31 | $3.9M | 32k | 120.55 |
| 2016-12-31 | $2.4M | 20k | 122.44 |
| 2016-09-30 | $2.3M | 20k | 114.53 |
| 2016-06-30 | $2.4M | 20k | 119.04 |
| 2016-03-31 | $2.3M | 20k | 116.69 |
| 2015-12-31 | $2.2M | 20k | 112.87 |
| 2015-09-30 | $2.0M | 20k | 99.53 |
| 2015-06-30 | $1.9M | 20k | 96.67 |
| 2015-03-31 | $2.2M | 20k | 108.11 |
| 2014-12-31 | $2.1M | 20k | 105.85 |
| 2014-09-30 | $1.9M | 20k | 93.96 |
| 2014-06-30 | $1.9M | 20k | 94.06 |
| 2014-03-31 | $1.7M | 20k | 85.08 |
| 2013-12-31 | $1.9M | 22k | 90.55 |
| 2013-09-30 | $2.0M | 24k | 84.77 |
| 2013-06-30 | $1.9M | 24k | 79.93 |