TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 83,672 Value ($000) $24,270 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 68,430 Value ($000) $19,107 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 242,314 Value ($000) $64,829 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 7,210 Value ($000) $1,907 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 5,815 Value ($000) $1,401 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,653 Value ($000) $621 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,538 Value ($000) $516 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 621 Value ($000) $143 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 19,358 Value ($000) $3,688 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 20,043 Value ($000) $3,273 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 20,039 Value ($000) $3,480 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 23,710 Value ($000) $4,064 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 25,216 Value ($000) $4,728 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 23,120 Value ($000) $3,542 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 25,987 Value ($000) $4,395 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 43,973 Value ($000) $8,035 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 30,933 Value ($000) $4,839 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 33,281 Value ($000) $5,059 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 478,395 Value ($000) $71,620 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 460,346 Value ($000) $69,236 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 498,975 Value ($000) $70,041 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 576,164 Value ($000) $62,335 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 633,198 Value ($000) $72,216 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 498,280 Value ($000) $49,504 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 829,182 Value ($000) $113,557 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,142,647 Value ($000) $169,900 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,475,676 Value ($000) $220,643 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,450,421 Value ($000) $198,939 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,001,473 Value ($000) $119,927 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 686,902 Value ($000) $89,098 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 800,128 Value ($000) $97,888 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,154,483 Value ($000) $160,311 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,132,414 Value ($000) $153,600 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,108,159 Value ($000) $135,771 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,277,490 Value ($000) $161,641 Avg Close $101.88 Range $96.95 - $107.71
Q1 2014
Shares 42,417 Value ($000) $3,610 Avg Close $64.62 Range $61.30 - $69.56