TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 149,486 Value ($000) $43,360 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 148,487 Value ($000) $41,460 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 144,241 Value ($000) $38,590 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 145,249 Value ($000) $38,412 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 154,003 Value ($000) $37,098 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 154,076 Value ($000) $36,072 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 158,320 Value ($000) $32,193 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 158,822 Value ($000) $36,551 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 163,485 Value ($000) $31,142 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 178,160 Value ($000) $29,095 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 176,663 Value ($000) $30,679 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 196,921 Value ($000) $33,754 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 445,254 Value ($000) $83,481 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 443,382 Value ($000) $67,927 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 193,617 Value ($000) $32,747 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 200,998 Value ($000) $36,729 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 217,268 Value ($000) $33,987 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 219,261 Value ($000) $33,329 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 244,750 Value ($000) $36,642 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 249,947 Value ($000) $37,592 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 228,769 Value ($000) $32,113 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 218,165 Value ($000) $23,602 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 252,728 Value ($000) $28,823 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 248,517 Value ($000) $24,690 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 264,452 Value ($000) $36,216 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 36,971 Value ($000) $5,497 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 37,837 Value ($000) $5,657 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 39,002 Value ($000) $5,349 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 38,579 Value ($000) $4,620 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 40,215 Value ($000) $5,216 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 42,143 Value ($000) $5,156 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 45,526 Value ($000) $6,322 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 48,848 Value ($000) $6,625 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 53,198 Value ($000) $6,517 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 59,226 Value ($000) $7,494 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 64,614 Value ($000) $7,788 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 72,797 Value ($000) $8,912 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 83,775 Value ($000) $9,596 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 93,316 Value ($000) $11,108 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 123,182 Value ($000) $14,376 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 132,011 Value ($000) $14,899 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 147,319 Value ($000) $14,663 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 103,320 Value ($000) $9,987 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 140,459 Value ($000) $15,188 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 194,841 Value ($000) $20,624 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 284,643 Value ($000) $26,740 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 283,790 Value ($000) $26,697 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 288,667 Value ($000) $24,566 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 284,111 Value ($000) $25,724 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 283,690 Value ($000) $24,048 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 281,616 Value ($000) $22,507 Avg Close $63.44 Range $58.67 - $67.07