TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 22,109,933 Value ($000) $6,413,207 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 21,999,622 Value ($000) $6,142,734 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 22,047,005 Value ($000) $5,898,456 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 21,733,556 Value ($000) $5,747,656 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 21,617,748 Value ($000) $5,207,499 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 21,500,640 Value ($000) $5,033,730 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 21,370,452 Value ($000) $4,345,468 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 21,234,207 Value ($000) $4,886,840 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 21,693,069 Value ($000) $4,132,313 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 21,545,057 Value ($000) $3,518,523 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 21,619,425 Value ($000) $3,754,429 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 21,674,104 Value ($000) $3,715,158 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 21,874,602 Value ($000) $4,101,269 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 21,877,932 Value ($000) $3,351,699 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 21,816,276 Value ($000) $3,689,786 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 21,579,148 Value ($000) $3,943,157 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 21,544,414 Value ($000) $3,370,192 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 21,652,572 Value ($000) $3,291,408 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 21,650,753 Value ($000) $3,241,333 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 21,527,016 Value ($000) $3,237,664 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 21,672,383 Value ($000) $3,042,153 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 21,796,412 Value ($000) $2,358,155 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 22,092,819 Value ($000) $2,519,687 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 23,001,909 Value ($000) $2,285,239 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 22,462,924 Value ($000) $3,076,297 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 22,313,706 Value ($000) $3,317,824 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 22,438,220 Value ($000) $3,354,963 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 22,167,126 Value ($000) $3,040,443 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 22,537,789 Value ($000) $2,698,900 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 22,074,825 Value ($000) $2,863,326 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 22,008,894 Value ($000) $2,692,567 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 21,657,965 Value ($000) $3,007,424 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 21,850,544 Value ($000) $2,963,808 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 21,968,085 Value ($000) $2,691,528 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 21,769,557 Value ($000) $2,754,501 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 21,551,932 Value ($000) $2,597,871 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 20,918,422 Value ($000) $2,560,833 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 21,167,565 Value ($000) $2,424,745 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 20,841,313 Value ($000) $2,480,949 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 20,569,706 Value ($000) $2,400,691 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 18,557,505 Value ($000) $2,094,399 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 18,485,058 Value ($000) $1,839,818 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 18,737,481 Value ($000) $1,811,165 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 18,557,569 Value ($000) $2,006,630 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 18,479,724 Value ($000) $1,956,078 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 18,290,790 Value ($000) $1,718,237 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 18,289,732 Value ($000) $1,720,515 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 18,126,281 Value ($000) $1,542,546 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 17,223,015 Value ($000) $1,559,372 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 17,418,719 Value ($000) $1,476,585 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 17,097,913 Value ($000) $1,366,465 Avg Close $63.44 Range $58.67 - $67.07