TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,106,999 Value ($000) $901,216 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,160,264 Value ($000) $882,409 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,196,365 Value ($000) $855,155 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,302,115 Value ($000) $873,277 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,329,232 Value ($000) $801,979 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,964,853 Value ($000) $694,131 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,010,147 Value ($000) $612,083 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,036,406 Value ($000) $698,798 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,150,311 Value ($000) $600,103 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,431,825 Value ($000) $560,451 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,401,836 Value ($000) $590,763 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,373,345 Value ($000) $578,225 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,101,503 Value ($000) $581,501 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,117,281 Value ($000) $477,567 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,161,411 Value ($000) $534,689 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,192,764 Value ($000) $583,413 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,249,052 Value ($000) $508,250 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,311,552 Value ($000) $503,390 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,218,123 Value ($000) $481,785 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,287,562 Value ($000) $494,449 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,264,174 Value ($000) $458,192 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,365,598 Value ($000) $364,124 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,379,295 Value ($000) $385,408 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,439,060 Value ($000) $341,672 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,477,264 Value ($000) $476,213 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,535,107 Value ($000) $525,634 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,618,718 Value ($000) $541,070 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,567,437 Value ($000) $489,309 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,566,973 Value ($000) $427,144 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,506,973 Value ($000) $454,890 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,677,170 Value ($000) $449,866 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,670,351 Value ($000) $509,666 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,762,037 Value ($000) $510,282 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,860,520 Value ($000) $472,990 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,747,004 Value ($000) $474,108 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,863,350 Value ($000) $465,688 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 3,868,266 Value ($000) $473,553 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,942,174 Value ($000) $451,576 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,966,751 Value ($000) $472,202 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,985,136 Value ($000) $462,655 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 4,121,966 Value ($000) $465,205 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 4,430,681 Value ($000) $440,985 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 4,420,200 Value ($000) $427,257 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 4,552,884 Value ($000) $492,303 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 4,710,128 Value ($000) $498,566 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 4,778,614 Value ($000) $448,903 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 4,975,570 Value ($000) $468,051 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 5,148,102 Value ($000) $438,105 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 5,472,839 Value ($000) $495,510 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 5,585,644 Value ($000) $473,495 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 5,816,455 Value ($000) $464,851 Avg Close $63.44 Range $58.67 - $67.07