TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 128,278 Value ($000) $37,208 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 127,211 Value ($000) $35,520 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 198,022 Value ($000) $52,979 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 218,034 Value ($000) $57,661 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 140,927 Value ($000) $33,948 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 135,957 Value ($000) $32,646 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 97,442 Value ($000) $19,814 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 95,633 Value ($000) $22,009 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 70,984 Value ($000) $13,522 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 90,664 Value ($000) $14,806 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 94,104 Value ($000) $16,342 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 107,278 Value ($000) $18,389 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 86,423 Value ($000) $16,203 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 185,824 Value ($000) $28,469 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 206,775 Value ($000) $34,972 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 174,733 Value ($000) $31,929 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 176,528 Value ($000) $27,614 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 168,594 Value ($000) $25,611 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 163,058 Value ($000) $24,420 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 168,373 Value ($000) $25,260 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 160,318 Value ($000) $22,468 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 155,275 Value ($000) $16,814 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 248,258 Value ($000) $30,322 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 40,703 Value ($000) $4,044 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 40,288 Value ($000) $5,518 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 44,324 Value ($000) $6,590 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 40,993 Value ($000) $6,129 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 41,352 Value ($000) $5,672 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 38,789 Value ($000) $4,645 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 38,989 Value ($000) $5,058 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 39,109 Value ($000) $4,784 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 99,194 Value ($000) $13,774 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 99,299 Value ($000) $13,469 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 108,580 Value ($000) $13,304 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 128,505 Value ($000) $16,259 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 143,649 Value ($000) $17,315 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 152,852 Value ($000) $18,712 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 216,962 Value ($000) $24,853 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 265,493 Value ($000) $31,604 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 266,893 Value ($000) $31,149 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 287,743 Value ($000) $32,475 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 288,143 Value ($000) $28,679 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 292,813 Value ($000) $28,303 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 308,913 Value ($000) $33,403 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 332,663 Value ($000) $35,213 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 373,738 Value ($000) $35,109 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 512,234 Value ($000) $48,186 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 510,768 Value ($000) $43,466 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 511,979 Value ($000) $46,355 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 511,824 Value ($000) $43,388 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 511,569 Value ($000) $40,885 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,278	$37,208	$280.61	$251.27 - $295.68
Q3 2025	127,211	$35,520	$265.92	$247.21 - $278.96
Q2 2025	198,022	$52,979	$260.70	$227.66 - $274.49
Q1 2025	218,034	$57,661	$245.41	$226.54 - $263.53
Q4 2024	140,927	$33,948	$244.86	$220.09 - $264.13
Q3 2024	135,957	$32,646	$215.32	$195.51 - $238.57
Q2 2024	97,442	$19,814	$208.89	$195.32 - $225.95
Q1 2024	95,633	$22,009	$206.72	$183.49 - $224.12
Q4 2023	70,984	$13,522	$166.66	$151.21 - $184.40
Q3 2023	90,664	$14,806	$159.78	$152.34 - $168.60
Q2 2023	94,104	$16,342	$167.74	$158.60 - $176.42
Q1 2023	107,278	$18,389	$172.02	$153.21 - $183.76
Q4 2022	86,423	$16,203	$169.33	$142.90 - $180.65
Q3 2022	185,824	$28,469	$152.19	$140.68 - $163.36
Q2 2022	206,775	$34,972	$161.81	$148.01 - $174.42
Q1 2022	174,733	$31,929	$158.80	$143.30 - $174.78
Q4 2021	176,528	$27,614	$143.90	$133.71 - $150.76
Q3 2021	168,594	$25,611	$141.77	$133.50 - $149.33
Q2 2021	163,058	$24,420	$141.30	$132.09 - $147.97
Q1 2021	168,373	$25,260	$133.15	$120.40 - $146.59
Q4 2020	160,318	$22,468	$115.62	$95.50 - $127.11
Q3 2020	155,275	$16,814	$102.46	$94.97 - $109.99
Q2 2020	248,258	$30,322	$93.55	$75.41 - $113.54
Q1 2020	40,703	$4,044	$109.63	$68.22 - $124.89
Q4 2019	40,288	$5,518	$119.29	$112.25 - $130.88
Q3 2019	44,324	$6,590	$129.55	$124.27 - $134.97
Q2 2019	40,993	$6,129	$124.99	$116.30 - $133.70
Q1 2019	41,352	$5,672	$110.26	$99.00 - $119.55
Q4 2018	38,789	$4,645	$107.19	$95.58 - $113.28
Q3 2018	38,989	$5,058	$109.87	$103.21 - $115.11
Q2 2018	39,109	$4,784	$110.86	$102.65 - $118.34
Q1 2018	99,194	$13,774	$117.60	$110.22 - $126.57
Q4 2017	99,299	$13,469	$110.50	$101.78 - $115.42
Q3 2017	108,580	$13,304	$103.96	$95.13 - $108.35
Q2 2017	128,505	$16,259	$101.88	$96.95 - $107.71
Q1 2017	143,649	$17,315	$98.92	$95.22 - $103.12
Q4 2016	152,852	$18,712	$93.44	$84.52 - $101.15
Q3 2016	216,962	$24,853	$95.26	$92.71 - $97.12
Q2 2016	265,493	$31,604	$91.51	$87.43 - $96.72
Q1 2016	266,893	$31,149	$87.82	$81.31 - $95.06
Q4 2015	287,743	$32,475	$88.89	$77.64 - $93.06
Q3 2015	288,143	$28,679	$81.32	$75.59 - $85.78
Q2 2015	292,813	$28,303	$80.92	$76.11 - $86.01
Q1 2015	308,913	$33,403	$83.97	$80.02 - $87.18
Q4 2014	332,663	$35,213	$78.95	$70.93 - $84.73
Q3 2014	373,738	$35,109	$72.50	$68.95 - $74.55
Q2 2014	512,234	$48,186	$70.51	$64.96 - $74.67
Q1 2014	510,768	$43,466	$64.62	$61.30 - $69.56
Q4 2013	511,979	$46,355	$66.77	$62.74 - $69.94
Q3 2013	511,824	$43,388	$62.78	$60.00 - $66.78
Q2 2013	511,569	$40,885	$63.44	$58.67 - $67.07