TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 29,317 Value ($000) $9 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 29,436 Value ($000) $8 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 30,031 Value ($000) $8 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 31,158 Value ($000) $8 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 31,239 Value ($000) $8 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 31,523 Value ($000) $7 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 31,520 Value ($000) $6 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 31,990 Value ($000) $7 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 32,859 Value ($000) $6 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 33,589 Value ($000) $5 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 34,640 Value ($000) $6 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 38,307 Value ($000) $7 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 38,536 Value ($000) $7 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 38,732 Value ($000) $5,934 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 38,830 Value ($000) $6,567 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 39,184 Value ($000) $7,160 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 42,703 Value ($000) $6,680 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 43,389 Value ($000) $6,596 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 43,498 Value ($000) $6,512 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 43,660 Value ($000) $6,566 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 43,940 Value ($000) $6,168 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 44,125 Value ($000) $4,774 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 44,322 Value ($000) $5,055 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 48,757 Value ($000) $4,844 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 44,673 Value ($000) $6,118 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 46,690 Value ($000) $6,942 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 46,878 Value ($000) $7,009 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 49,561 Value ($000) $6,798 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 47,266 Value ($000) $5,660 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 47,576 Value ($000) $6,171 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 47,627 Value ($000) $5,827 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 47,896 Value ($000) $6,651 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 51,846 Value ($000) $7,032 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 47,427 Value ($000) $5,811 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 49,819 Value ($000) $6,304 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 50,297 Value ($000) $6,063 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 54,053 Value ($000) $6,617 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 59,128 Value ($000) $6,773 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 60,506 Value ($000) $7,203 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 67,164 Value ($000) $7,839 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 68,201 Value ($000) $7,697 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 68,118 Value ($000) $6,780 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 70,510 Value ($000) $6,815 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 74,481 Value ($000) $8,054 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 79,857 Value ($000) $8,453 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 83,727 Value ($000) $7,865 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 84,840 Value ($000) $7,981 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 90,947 Value ($000) $7,740 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 98,677 Value ($000) $8,934 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 104,662 Value ($000) $8,872 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 114,339 Value ($000) $9,138 Avg Close $63.44 Range $58.67 - $67.07