TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 878,468 Value ($000) $254,808 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,202,962 Value ($000) $281,637 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,290,784 Value ($000) $345,336 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,077,152 Value ($000) $284,864 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,245,452 Value ($000) $300,017 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,202,962 Value ($000) $282 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 966,238 Value ($000) $196,475 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 2,062,942 Value ($000) $474,765 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 1,134,662 Value ($000) $216,142 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 1,083,134 Value ($000) $176,887 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 917,756 Value ($000) $159 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 290,919 Value ($000) $50 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 723,149 Value ($000) $136 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 625,735 Value ($000) $95,863 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 358,275 Value ($000) $60,597 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 780,238 Value ($000) $142,575 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 1,894,967 Value ($000) $296,430 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,007,743 Value ($000) $153,187 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 969,906 Value ($000) $145,204 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 726,290 Value ($000) $109,234 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 506,530 Value ($000) $71,101 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 503,229 Value ($000) $54,444 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 332,835 Value ($000) $37,962 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 298,150 Value ($000) $29,621 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 525,556 Value ($000) $71,974 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 412,611 Value ($000) $61,352 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 550,992 Value ($000) $82,385 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 412,587 Value ($000) $56,594 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 468,787 Value ($000) $56,138 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 344,010 Value ($000) $44,621 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 275,378 Value ($000) $33,687 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 470,894 Value ($000) $65,388 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 814,777 Value ($000) $110,518 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 357,627 Value ($000) $43,815 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 233,854 Value ($000) $29,589 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 253,200 Value ($000) $30,520 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 210,272 Value ($000) $25,743 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 482,145 Value ($000) $55,231 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 159,207 Value ($000) $18,952 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 185,573 Value ($000) $21,528 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 280,366 Value ($000) $31,401 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 340,512 Value ($000) $33,710 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 430,482 Value ($000) $41,327 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,341,120 Value ($000) $144,841 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 676,552 Value ($000) $71,036 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 440,464 Value ($000) $40,965 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 400,831 Value ($000) $37,679 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 555,557 Value ($000) $47,226 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 488,157 Value ($000) $43,937 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 610,237 Value ($000) $51,260 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 463,767 Value ($000) $37,065 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878,468	$254,808	$280.61	$251.27 - $295.68
Q3 2025	1,202,962	$281,637	$265.92	$247.21 - $278.96
Q2 2025	1,290,784	$345,336	$260.70	$227.66 - $274.49
Q1 2025	1,077,152	$284,864	$245.41	$226.54 - $263.53
Q4 2024	1,245,452	$300,017	$244.86	$220.09 - $264.13
Q3 2024	1,202,962	$282	$215.32	$195.51 - $238.57
Q2 2024	966,238	$196,475	$208.89	$195.32 - $225.95
Q1 2024	2,062,942	$474,765	$206.72	$183.49 - $224.12
Q4 2023	1,134,662	$216,142	$166.66	$151.21 - $184.40
Q3 2023	1,083,134	$176,887	$159.78	$152.34 - $168.60
Q2 2023	917,756	$159	$167.74	$158.60 - $176.42
Q1 2023	290,919	$50	$172.02	$153.21 - $183.76
Q4 2022	723,149	$136	$169.33	$142.90 - $180.65
Q3 2022	625,735	$95,863	$152.19	$140.68 - $163.36
Q2 2022	358,275	$60,597	$161.81	$148.01 - $174.42
Q1 2022	780,238	$142,575	$158.80	$143.30 - $174.78
Q4 2021	1,894,967	$296,430	$143.90	$133.71 - $150.76
Q3 2021	1,007,743	$153,187	$141.77	$133.50 - $149.33
Q2 2021	969,906	$145,204	$141.30	$132.09 - $147.97
Q1 2021	726,290	$109,234	$133.15	$120.40 - $146.59
Q4 2020	506,530	$71,101	$115.62	$95.50 - $127.11
Q3 2020	503,229	$54,444	$102.46	$94.97 - $109.99
Q2 2020	332,835	$37,962	$93.55	$75.41 - $113.54
Q1 2020	298,150	$29,621	$109.63	$68.22 - $124.89
Q4 2019	525,556	$71,974	$119.29	$112.25 - $130.88
Q3 2019	412,611	$61,352	$129.55	$124.27 - $134.97
Q2 2019	550,992	$82,385	$124.99	$116.30 - $133.70
Q1 2019	412,587	$56,594	$110.26	$99.00 - $119.55
Q4 2018	468,787	$56,138	$107.19	$95.58 - $113.28
Q3 2018	344,010	$44,621	$109.87	$103.21 - $115.11
Q2 2018	275,378	$33,687	$110.86	$102.65 - $118.34
Q1 2018	470,894	$65,388	$117.60	$110.22 - $126.57
Q4 2017	814,777	$110,518	$110.50	$101.78 - $115.42
Q3 2017	357,627	$43,815	$103.96	$95.13 - $108.35
Q2 2017	233,854	$29,589	$101.88	$96.95 - $107.71
Q1 2017	253,200	$30,520	$98.92	$95.22 - $103.12
Q4 2016	210,272	$25,743	$93.44	$84.52 - $101.15
Q3 2016	482,145	$55,231	$95.26	$92.71 - $97.12
Q2 2016	159,207	$18,952	$91.51	$87.43 - $96.72
Q1 2016	185,573	$21,528	$87.82	$81.31 - $95.06
Q4 2015	280,366	$31,401	$88.89	$77.64 - $93.06
Q3 2015	340,512	$33,710	$81.32	$75.59 - $85.78
Q2 2015	430,482	$41,327	$80.92	$76.11 - $86.01
Q1 2015	1,341,120	$144,841	$83.97	$80.02 - $87.18
Q4 2014	676,552	$71,036	$78.95	$70.93 - $84.73
Q3 2014	440,464	$40,965	$72.50	$68.95 - $74.55
Q2 2014	400,831	$37,679	$70.51	$64.96 - $74.67
Q1 2014	555,557	$47,226	$64.62	$61.30 - $69.56
Q4 2013	488,157	$43,937	$66.77	$62.74 - $69.94
Q3 2013	610,237	$51,260	$62.78	$60.00 - $66.78
Q2 2013	463,767	$37,065	$63.44	$58.67 - $67.07