TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,000,457 Value ($000) $4,641,093 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 15,513,596 Value ($000) $4,331,706 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 15,621,005 Value ($000) $4,179,244 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 15,686,866 Value ($000) $4,148,549 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 15,764,019 Value ($000) $3,797,329 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 15,566,941 Value ($000) $3,644,532 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 15,446,713 Value ($000) $3,140,935 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 15,644,980 Value ($000) $3,600,536 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 15,801,562 Value ($000) $3,010,040 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 15,377,343 Value ($000) $2,511,274 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 15,939,925 Value ($000) $2,768,127 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 15,812,512 Value ($000) $2,710,421 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 16,676,558 Value ($000) $3,126,688 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 16,511,461 Value ($000) $2,529,556 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 16,547,530 Value ($000) $2,798,684 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 17,450,134 Value ($000) $3,188,663 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 17,289,745 Value ($000) $2,704,635 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 17,203,149 Value ($000) $2,615,051 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 17,646,611 Value ($000) $2,641,874 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 17,403,630 Value ($000) $2,617,506 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 16,479,860 Value ($000) $2,313,278 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 16,901,776 Value ($000) $1,828,603 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 17,342,500 Value ($000) $1,977,912 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 17,424,692 Value ($000) $1,731,143 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 17,549,885 Value ($000) $2,403,457 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 17,734,377 Value ($000) $2,636,925 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 17,831,717 Value ($000) $2,666,198 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 17,559,206 Value ($000) $2,408,421 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 17,711,494 Value ($000) $2,120,951 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 18,157,424 Value ($000) $2,355,202 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 17,935,973 Value ($000) $2,194,284 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 18,407,637 Value ($000) $2,556,086 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 19,278,103 Value ($000) $2,614,889 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 18,536,140 Value ($000) $2,271,054 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 18,482,097 Value ($000) $2,338,543 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 18,949,803 Value ($000) $2,284,205 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 18,645,754 Value ($000) $2,282,612 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 17,048,707 Value ($000) $1,952,931 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 17,015,622 Value ($000) $2,025,537 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 17,616,624 Value ($000) $2,056,029 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 18,322,892 Value ($000) $2,067,918 Avg Close $88.89 Range $77.64 - $93.06
Q1 2015
Shares 18,767,533 Value ($000) $2,029,338 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 20,620,887 Value ($000) $2,182,715 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 19,881,591 Value ($000) $1,867,671 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 19,986,170 Value ($000) $1,880,105 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 20,286,630 Value ($000) $1,726,392 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 21,336,633 Value ($000) $1,931,826 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 21,408,887 Value ($000) $1,814,839 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 23,141,650 Value ($000) $1,849,493 Avg Close $63.44 Range $58.67 - $67.07