TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 398,089 Value ($000) $115,470 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 392,100 Value ($000) $109,482 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 394,359 Value ($000) $105,507 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 399,437 Value ($000) $105,635 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 404,049 Value ($000) $97,331 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 393,431 Value ($000) $92,110 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 392,301 Value ($000) $79,771 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 401,941 Value ($000) $92,503 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 369,745 Value ($000) $70,433 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 377,320 Value ($000) $61,620 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 371,003 Value ($000) $64,428 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 311,296 Value ($000) $53,359 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 325,626 Value ($000) $61,052 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 327,407 Value ($000) $50,161 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 331,285 Value ($000) $56,030 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 329,222 Value ($000) $60,157 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 333,504 Value ($000) $52,169 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 340,525 Value ($000) $51,763 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 352,078 Value ($000) $52,710 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 367,000 Value ($000) $55,197 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 387,666 Value ($000) $54,416 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 401,203 Value ($000) $43,406 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 425,320 Value ($000) $48,508 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 508,884 Value ($000) $50,558 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 528,278 Value ($000) $72,347 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 540,670 Value ($000) $80,393 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 559,616 Value ($000) $83,674 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 572,442 Value ($000) $78,518 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 592,864 Value ($000) $70,995 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 614,334 Value ($000) $79,685 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 656,890 Value ($000) $80,363 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 689,704 Value ($000) $95,773 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 722,667 Value ($000) $98,024 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 772,132 Value ($000) $94,602 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 1,037,897 Value ($000) $131,326 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 1,108,346 Value ($000) $133,599 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 1,133,398 Value ($000) $138,752 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 1,135,271 Value ($000) $130,044 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 1,212,999 Value ($000) $144,396 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 2,502,688 Value ($000) $292,088 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 2,400,908 Value ($000) $270,964 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 2,229,806 Value ($000) $221,934 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,940,705 Value ($000) $187,588 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,906,549 Value ($000) $206,156 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,707,302 Value ($000) $180,718 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 1,581,066 Value ($000) $148,525 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,380,518 Value ($000) $129,866 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 465,323 Value ($000) $39,599 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 479,239 Value ($000) $43,391 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 502,469 Value ($000) $42,595 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 525,259 Value ($000) $41,979 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,089	$115,470	$280.61	$251.27 - $295.68
Q3 2025	392,100	$109,482	$265.92	$247.21 - $278.96
Q2 2025	394,359	$105,507	$260.70	$227.66 - $274.49
Q1 2025	399,437	$105,635	$245.41	$226.54 - $263.53
Q4 2024	404,049	$97,331	$244.86	$220.09 - $264.13
Q3 2024	393,431	$92,110	$215.32	$195.51 - $238.57
Q2 2024	392,301	$79,771	$208.89	$195.32 - $225.95
Q1 2024	401,941	$92,503	$206.72	$183.49 - $224.12
Q4 2023	369,745	$70,433	$166.66	$151.21 - $184.40
Q3 2023	377,320	$61,620	$159.78	$152.34 - $168.60
Q2 2023	371,003	$64,428	$167.74	$158.60 - $176.42
Q1 2023	311,296	$53,359	$172.02	$153.21 - $183.76
Q4 2022	325,626	$61,052	$169.33	$142.90 - $180.65
Q3 2022	327,407	$50,161	$152.19	$140.68 - $163.36
Q2 2022	331,285	$56,030	$161.81	$148.01 - $174.42
Q1 2022	329,222	$60,157	$158.80	$143.30 - $174.78
Q4 2021	333,504	$52,169	$143.90	$133.71 - $150.76
Q3 2021	340,525	$51,763	$141.77	$133.50 - $149.33
Q2 2021	352,078	$52,710	$141.30	$132.09 - $147.97
Q1 2021	367,000	$55,197	$133.15	$120.40 - $146.59
Q4 2020	387,666	$54,416	$115.62	$95.50 - $127.11
Q3 2020	401,203	$43,406	$102.46	$94.97 - $109.99
Q2 2020	425,320	$48,508	$93.55	$75.41 - $113.54
Q1 2020	508,884	$50,558	$109.63	$68.22 - $124.89
Q4 2019	528,278	$72,347	$119.29	$112.25 - $130.88
Q3 2019	540,670	$80,393	$129.55	$124.27 - $134.97
Q2 2019	559,616	$83,674	$124.99	$116.30 - $133.70
Q1 2019	572,442	$78,518	$110.26	$99.00 - $119.55
Q4 2018	592,864	$70,995	$107.19	$95.58 - $113.28
Q3 2018	614,334	$79,685	$109.87	$103.21 - $115.11
Q2 2018	656,890	$80,363	$110.86	$102.65 - $118.34
Q1 2018	689,704	$95,773	$117.60	$110.22 - $126.57
Q4 2017	722,667	$98,024	$110.50	$101.78 - $115.42
Q3 2017	772,132	$94,602	$103.96	$95.13 - $108.35
Q2 2017	1,037,897	$131,326	$101.88	$96.95 - $107.71
Q1 2017	1,108,346	$133,599	$98.92	$95.22 - $103.12
Q4 2016	1,133,398	$138,752	$93.44	$84.52 - $101.15
Q3 2016	1,135,271	$130,044	$95.26	$92.71 - $97.12
Q2 2016	1,212,999	$144,396	$91.51	$87.43 - $96.72
Q1 2016	2,502,688	$292,088	$87.82	$81.31 - $95.06
Q4 2015	2,400,908	$270,964	$88.89	$77.64 - $93.06
Q3 2015	2,229,806	$221,934	$81.32	$75.59 - $85.78
Q2 2015	1,940,705	$187,588	$80.92	$76.11 - $86.01
Q1 2015	1,906,549	$206,156	$83.97	$80.02 - $87.18
Q4 2014	1,707,302	$180,718	$78.95	$70.93 - $84.73
Q3 2014	1,581,066	$148,525	$72.50	$68.95 - $74.55
Q2 2014	1,380,518	$129,866	$70.51	$64.96 - $74.67
Q1 2014	465,323	$39,599	$64.62	$61.30 - $69.56
Q4 2013	479,239	$43,391	$66.77	$62.74 - $69.94
Q3 2013	502,469	$42,595	$62.78	$60.00 - $66.78
Q2 2013	525,259	$41,979	$63.44	$58.67 - $67.07