TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 19,139 Value ($000) $5,551 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 18,212 Value ($000) $5,085 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 17,666 Value ($000) $4,726 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 17,416 Value ($000) $4,606 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 17,748 Value ($000) $4,275 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 19,849 Value ($000) $4,647 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 19,558 Value ($000) $3,977 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 17,480 Value ($000) $4,023 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 18,482 Value ($000) $3,521 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 13,378 Value ($000) $2,185 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 10,984 Value ($000) $1,907 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 9,856 Value ($000) $1,689 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 7,116 Value ($000) $1,334 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 7,554 Value ($000) $1,158 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 7,988 Value ($000) $1,351 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 7,047 Value ($000) $1,288 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,238 Value ($000) $976 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 6,274 Value ($000) $954 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 6,104 Value ($000) $914 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 5,494 Value ($000) $826 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 5,370 Value ($000) $754 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 5,218 Value ($000) $565 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 10,960 Value ($000) $1,250 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 11,631 Value ($000) $1,156 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 12,819 Value ($000) $1,756 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 12,292 Value ($000) $1,828 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 12,644 Value ($000) $1,891 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 6,994 Value ($000) $959 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 6,099 Value ($000) $730 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 5,624 Value ($000) $729 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 5,218 Value ($000) $638 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 5,524 Value ($000) $767 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 5,370 Value ($000) $728 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 5,023 Value ($000) $615 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 10,663 Value ($000) $1,349 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 10,977 Value ($000) $1,323 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 11,670 Value ($000) $1,429 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 12,205 Value ($000) $1,398 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 14,996 Value ($000) $1,785 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 16,991 Value ($000) $1,983 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 18,910 Value ($000) $2,134 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 32,191 Value ($000) $3,204 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 33,306 Value ($000) $3,219 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 33,052 Value ($000) $3,574 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 113,890 Value ($000) $12,055 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 104,299 Value ($000) $9,798 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 102,005 Value ($000) $9,596 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 103,586 Value ($000) $8,815 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 104,296 Value ($000) $9,443 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 104,088 Value ($000) $8,824 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 105,823 Value ($000) $8,457 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,139	$5,551	$280.61	$251.27 - $295.68
Q3 2025	18,212	$5,085	$265.92	$247.21 - $278.96
Q2 2025	17,666	$4,726	$260.70	$227.66 - $274.49
Q1 2025	17,416	$4,606	$245.41	$226.54 - $263.53
Q4 2024	17,748	$4,275	$244.86	$220.09 - $264.13
Q3 2024	19,849	$4,647	$215.32	$195.51 - $238.57
Q2 2024	19,558	$3,977	$208.89	$195.32 - $225.95
Q1 2024	17,480	$4,023	$206.72	$183.49 - $224.12
Q4 2023	18,482	$3,521	$166.66	$151.21 - $184.40
Q3 2023	13,378	$2,185	$159.78	$152.34 - $168.60
Q2 2023	10,984	$1,907	$167.74	$158.60 - $176.42
Q1 2023	9,856	$1,689	$172.02	$153.21 - $183.76
Q4 2022	7,116	$1,334	$169.33	$142.90 - $180.65
Q3 2022	7,554	$1,158	$152.19	$140.68 - $163.36
Q2 2022	7,988	$1,351	$161.81	$148.01 - $174.42
Q1 2022	7,047	$1,288	$158.80	$143.30 - $174.78
Q4 2021	6,238	$976	$143.90	$133.71 - $150.76
Q3 2021	6,274	$954	$141.77	$133.50 - $149.33
Q2 2021	6,104	$914	$141.30	$132.09 - $147.97
Q1 2021	5,494	$826	$133.15	$120.40 - $146.59
Q4 2020	5,370	$754	$115.62	$95.50 - $127.11
Q3 2020	5,218	$565	$102.46	$94.97 - $109.99
Q2 2020	10,960	$1,250	$93.55	$75.41 - $113.54
Q1 2020	11,631	$1,156	$109.63	$68.22 - $124.89
Q4 2019	12,819	$1,756	$119.29	$112.25 - $130.88
Q3 2019	12,292	$1,828	$129.55	$124.27 - $134.97
Q2 2019	12,644	$1,891	$124.99	$116.30 - $133.70
Q1 2019	6,994	$959	$110.26	$99.00 - $119.55
Q4 2018	6,099	$730	$107.19	$95.58 - $113.28
Q3 2018	5,624	$729	$109.87	$103.21 - $115.11
Q2 2018	5,218	$638	$110.86	$102.65 - $118.34
Q1 2018	5,524	$767	$117.60	$110.22 - $126.57
Q4 2017	5,370	$728	$110.50	$101.78 - $115.42
Q3 2017	5,023	$615	$103.96	$95.13 - $108.35
Q2 2017	10,663	$1,349	$101.88	$96.95 - $107.71
Q1 2017	10,977	$1,323	$98.92	$95.22 - $103.12
Q4 2016	11,670	$1,429	$93.44	$84.52 - $101.15
Q3 2016	12,205	$1,398	$95.26	$92.71 - $97.12
Q2 2016	14,996	$1,785	$91.51	$87.43 - $96.72
Q1 2016	16,991	$1,983	$87.82	$81.31 - $95.06
Q4 2015	18,910	$2,134	$88.89	$77.64 - $93.06
Q3 2015	32,191	$3,204	$81.32	$75.59 - $85.78
Q2 2015	33,306	$3,219	$80.92	$76.11 - $86.01
Q1 2015	33,052	$3,574	$83.97	$80.02 - $87.18
Q4 2014	113,890	$12,055	$78.95	$70.93 - $84.73
Q3 2014	104,299	$9,798	$72.50	$68.95 - $74.55
Q2 2014	102,005	$9,596	$70.51	$64.96 - $74.67
Q1 2014	103,586	$8,815	$64.62	$61.30 - $69.56
Q4 2013	104,296	$9,443	$66.77	$62.74 - $69.94
Q3 2013	104,088	$8,824	$62.78	$60.00 - $66.78
Q2 2013	105,823	$8,457	$63.44	$58.67 - $67.07