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Mount Lucas Management LP > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV0-14,6920-2,518,356,000 
03/31/2023TRAVELERS COMPANIES, INC.TRV14,6927092,518,356,000-103,317,000$171,410.02
12/31/2022TRAVELERS COMPANIES, INC.TRV13,983-1,2132,621,673,0002,619,345,000$187,490.02
09/30/2022TRAVELERS COMPANIES, INC.TRV15,196-1982,328,000-276,000$153.20
06/30/2022TRAVELERS COMPANIES, INC.TRV15,39415,3942,604,0002,604,000$169.16
09/30/2016TRAVELERS COMPANIES, INC.TRV0-130,5560-15,541,000 
06/30/2016TRAVELERS COMPANIES, INC.TRV130,5563015,541,000307,000$119.04
03/31/2016TRAVELERS COMPANIES, INC.TRV130,526130,52615,234,00015,234,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV328,667193,75537,093,00026,311,000$112.86
09/30/2015TRAVELERS COMPANIES, INC.TRV311,237176,32530,977,00020,195,000$99.53
06/30/2015TRAVELERS COMPANIES, INC.TRV152,4901,24314,740,000-1,614,000$96.66
03/31/2015TRAVELERS COMPANIES, INC.TRV151,247150,46716,354,00016,271,000$108.13
12/31/2014TRAVELERS COMPANIES, INC.TRV780-134,13283,000-10,699,000$106.41
09/30/2014TRAVELERS COMPANIES, INC.TRV775-134,13773,000-10,709,000$94.19
06/30/2014TRAVELERS COMPANIES, INC.TRV894-134,01884,000-10,698,000$93.96
03/31/2014TRAVELERS COMPANIES, INC.TRV894-134,01876,000-10,706,000$85.01
09/30/2013TRAVELERS COMPANIES, INC.TRV0-134,9120-10,782,000 
06/30/2013TRAVELERS COMPANIES, INC.TRV134,912-86,48010,782,000-5,118,000$79.92
03/31/2013TRAVELERS COMPANIES, INC.TRV140,938-80,45411,866,000-4,034,000$84.19
12/31/2012TRAVELERS COMPANIES, INC.TRV221,392-21,86715,900,000-705,000$71.82
09/30/2012TRAVELERS COMPANIES, INC.TRV243,259243,25916,605,00016,605,000$68.26
09/30/2011TRAVELERS COMPANIES, INC.TRV0-235,7930-13,766,000 
06/30/2011TRAVELERS COMPANIES, INC.TRV235,7936,27213,766,000114,000$58.38
03/31/2011TRAVELERS COMPANIES, INC.TRV229,521-194,10113,652,000-9,948,000$59.48
12/31/2010TRAVELERS COMPANIES, INC.TRV423,622-19,45123,600,000516,000$55.71
09/30/2010TRAVELERS COMPANIES, INC.TRV443,073149,23323,084,0008,612,000$52.10
06/30/2010TRAVELERS COMPANIES, INC.TRV293,84049,97814,472,0001,318,000$49.25
03/31/2010TRAVELERS COMPANIES, INC.TRV243,86248,84713,154,0004,339,000$53.94
09/30/2008TRAVELERS COMPANIES, INC.TRV195,015195,0158,815,0008,815,000$45.20
06/30/2008TRAVELERS COMPANIES, INC.TRV511,459511,45922,197,00022,197,000$43.40
03/31/2008TRAVELERS COMPANIES, INC.TRV403,746403,74619,319,00019,319,000$47.85
12/31/2007TRAVELERS COMPANIES, INC.TRV260,950260,95014,039,00014,039,000$53.80
09/30/2007TRAVELERS COMPANIES, INC.TRV306,034306,03415,405,00015,405,000$50.34
06/30/2007TRAVELERS COMPANIES, INC.TRV3,6363,636195,000195,000$53.63
03/31/2007TRAVELERS COMPANIES, INC.TRV135,178135,1786,998,0006,998,000$51.77
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