TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,113 Value ($000) $2,063 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 7,185 Value ($000) $2,006 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,347 Value ($000) $1,431 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,719 Value ($000) $1,512 Avg Close $245.41 Range $226.54 - $263.53
Q4 2017
Shares 17,017 Value ($000) $2,308 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 17,842 Value ($000) $2,185 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 19,613 Value ($000) $2,482 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 24,534 Value ($000) $2,957 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 30,138 Value ($000) $3,689 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 31,450 Value ($000) $3,603 Avg Close $95.26 Range $92.71 - $97.12