TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,361,112 Value ($000) $974,993 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,279,615 Value ($000) $915,647 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,431,620 Value ($000) $917,983 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,403,539 Value ($000) $899,988 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,377,966 Value ($000) $813,704 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,134,482 Value ($000) $733,903 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,044,839 Value ($000) $619,241 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,879,131 Value ($000) $662,603 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,124,066 Value ($000) $595,075 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,969,180 Value ($000) $485,020 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,789,254 Value ($000) $484,324 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,806,642 Value ($000) $481,077 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,903,333 Value ($000) $544 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,195,030 Value ($000) $489,535 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,121,926 Value ($000) $527,872 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,079,881 Value ($000) $562,872 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,128,404 Value ($000) $489,379 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,125,323 Value ($000) $475,179 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,121,378 Value ($000) $467,287 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,056,117 Value ($000) $459,758 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,004,411 Value ($000) $421,694 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,976,143 Value ($000) $321,948 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,963,762 Value ($000) $337,973 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,875,045 Value ($000) $285,752 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,953,401 Value ($000) $404,454 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,958,235 Value ($000) $439,843 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,972,658 Value ($000) $444,469 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,961,750 Value ($000) $406,236 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,949,933 Value ($000) $353,220 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,942,807 Value ($000) $381,688 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,940,633 Value ($000) $359,769 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,940,850 Value ($000) $408,364 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,928,677 Value ($000) $397,256 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,935,859 Value ($000) $359,710 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,889,583 Value ($000) $365,625 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,883,618 Value ($000) $347,599 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,827,523 Value ($000) $346,148 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,782,579 Value ($000) $318,728 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,752,490 Value ($000) $327,612 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,711,833 Value ($000) $316,511 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,681,230 Value ($000) $302,633 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,627,379 Value ($000) $261,524 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,450,073 Value ($000) $236,825 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,326,840 Value ($000) $251,620 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,275,227 Value ($000) $240,860 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 1,876,595 Value ($000) $176,288 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 1,538,317 Value ($000) $144,703 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 1,300,697 Value ($000) $110,657 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 984,187 Value ($000) $89,103 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 999,803 Value ($000) $84,755 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 1,033,154 Value ($000) $82,579 Avg Close $63.44 Range $58.67 - $67.07