TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 94,782 Value ($000) $27,492 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 100,965 Value ($000) $28,191 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 103,926 Value ($000) $27,804 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 106,777 Value ($000) $28,238 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 108,188 Value ($000) $26,061 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 112,570 Value ($000) $26,355 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 112,870 Value ($000) $22,951 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 112,870 Value ($000) $25,976 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 113,770 Value ($000) $21,672 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 113,820 Value ($000) $18,588 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 115,520 Value ($000) $20,061 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 117,620 Value ($000) $20,161 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 117,720 Value ($000) $22,071 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 121,775 Value ($000) $18,656 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 124,825 Value ($000) $21,112 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 126,085 Value ($000) $23,040 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 126,385 Value ($000) $19,770 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 127,410 Value ($000) $19,368 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 128,130 Value ($000) $19,182 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 129,830 Value ($000) $19,526 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 132,430 Value ($000) $18,589 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 136,591 Value ($000) $14,778 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 140,056 Value ($000) $15,973 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 143,431 Value ($000) $14,250 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 146,081 Value ($000) $20,006 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 146,883 Value ($000) $21,840 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 147,844 Value ($000) $22,106 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 149,044 Value ($000) $20,443 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 149,094 Value ($000) $17,854 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 151,173 Value ($000) $19,609 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 153,393 Value ($000) $18,766 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 156,743 Value ($000) $21,765 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 163,843 Value ($000) $22,224 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 171,159 Value ($000) $20,970 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 181,583 Value ($000) $22,976 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 183,583 Value ($000) $22,129 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 191,269 Value ($000) $23,415 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 195,583 Value ($000) $22,404 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 197,333 Value ($000) $23,491 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 201,045 Value ($000) $23,464 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 203,145 Value ($000) $22,927 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 209,671 Value ($000) $20,869 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 217,841 Value ($000) $21,057 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 223,807 Value ($000) $24,200 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 233,380 Value ($000) $24,703 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 240,340 Value ($000) $22,578 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 247,350 Value ($000) $23,268 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 267,050 Value ($000) $22,726 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 280,950 Value ($000) $25,437 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 286,125 Value ($000) $24,255 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 294,075 Value ($000) $23,502 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,782	$27,492	$280.61	$251.27 - $295.68
Q3 2025	100,965	$28,191	$265.92	$247.21 - $278.96
Q2 2025	103,926	$27,804	$260.70	$227.66 - $274.49
Q1 2025	106,777	$28,238	$245.41	$226.54 - $263.53
Q4 2024	108,188	$26,061	$244.86	$220.09 - $264.13
Q3 2024	112,570	$26,355	$215.32	$195.51 - $238.57
Q2 2024	112,870	$22,951	$208.89	$195.32 - $225.95
Q1 2024	112,870	$25,976	$206.72	$183.49 - $224.12
Q4 2023	113,770	$21,672	$166.66	$151.21 - $184.40
Q3 2023	113,820	$18,588	$159.78	$152.34 - $168.60
Q2 2023	115,520	$20,061	$167.74	$158.60 - $176.42
Q1 2023	117,620	$20,161	$172.02	$153.21 - $183.76
Q4 2022	117,720	$22,071	$169.33	$142.90 - $180.65
Q3 2022	121,775	$18,656	$152.19	$140.68 - $163.36
Q2 2022	124,825	$21,112	$161.81	$148.01 - $174.42
Q1 2022	126,085	$23,040	$158.80	$143.30 - $174.78
Q4 2021	126,385	$19,770	$143.90	$133.71 - $150.76
Q3 2021	127,410	$19,368	$141.77	$133.50 - $149.33
Q2 2021	128,130	$19,182	$141.30	$132.09 - $147.97
Q1 2021	129,830	$19,526	$133.15	$120.40 - $146.59
Q4 2020	132,430	$18,589	$115.62	$95.50 - $127.11
Q3 2020	136,591	$14,778	$102.46	$94.97 - $109.99
Q2 2020	140,056	$15,973	$93.55	$75.41 - $113.54
Q1 2020	143,431	$14,250	$109.63	$68.22 - $124.89
Q4 2019	146,081	$20,006	$119.29	$112.25 - $130.88
Q3 2019	146,883	$21,840	$129.55	$124.27 - $134.97
Q2 2019	147,844	$22,106	$124.99	$116.30 - $133.70
Q1 2019	149,044	$20,443	$110.26	$99.00 - $119.55
Q4 2018	149,094	$17,854	$107.19	$95.58 - $113.28
Q3 2018	151,173	$19,609	$109.87	$103.21 - $115.11
Q2 2018	153,393	$18,766	$110.86	$102.65 - $118.34
Q1 2018	156,743	$21,765	$117.60	$110.22 - $126.57
Q4 2017	163,843	$22,224	$110.50	$101.78 - $115.42
Q3 2017	171,159	$20,970	$103.96	$95.13 - $108.35
Q2 2017	181,583	$22,976	$101.88	$96.95 - $107.71
Q1 2017	183,583	$22,129	$98.92	$95.22 - $103.12
Q4 2016	191,269	$23,415	$93.44	$84.52 - $101.15
Q3 2016	195,583	$22,404	$95.26	$92.71 - $97.12
Q2 2016	197,333	$23,491	$91.51	$87.43 - $96.72
Q1 2016	201,045	$23,464	$87.82	$81.31 - $95.06
Q4 2015	203,145	$22,927	$88.89	$77.64 - $93.06
Q3 2015	209,671	$20,869	$81.32	$75.59 - $85.78
Q2 2015	217,841	$21,057	$80.92	$76.11 - $86.01
Q1 2015	223,807	$24,200	$83.97	$80.02 - $87.18
Q4 2014	233,380	$24,703	$78.95	$70.93 - $84.73
Q3 2014	240,340	$22,578	$72.50	$68.95 - $74.55
Q2 2014	247,350	$23,268	$70.51	$64.96 - $74.67
Q1 2014	267,050	$22,726	$64.62	$61.30 - $69.56
Q4 2013	280,950	$25,437	$66.77	$62.74 - $69.94
Q3 2013	286,125	$24,255	$62.78	$60.00 - $66.78
Q2 2013	294,075	$23,502	$63.44	$58.67 - $67.07