TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 43,302 Value ($000) $12,560 Avg Close $280.61 Range $251.27 - $295.68
Q1 2024
Shares 38,379 Value ($000) $8,843 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 41,361 Value ($000) $7,879 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 41,916 Value ($000) $6,845 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 43,621 Value ($000) $7,575 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 48,106 Value ($000) $8,246 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 48,198 Value ($000) $9,037 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 48,651 Value ($000) $7,454 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 48,371 Value ($000) $8,181 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 11,914 Value ($000) $2,177 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 12,581 Value ($000) $1,952 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 10,087 Value ($000) $1,533 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 9,169 Value ($000) $1,373 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,314 Value ($000) $649 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,072 Value ($000) $572 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,998 Value ($000) $217 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 8,080 Value ($000) $921 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 8,191 Value ($000) $814 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,148 Value ($000) $294 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,549 Value ($000) $230 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,769 Value ($000) $265 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,126 Value ($000) $292 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,459 Value ($000) $175 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,459 Value ($000) $189 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,518 Value ($000) $186 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,708 Value ($000) $237 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,699 Value ($000) $230 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,724 Value ($000) $211 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,814 Value ($000) $230 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,814 Value ($000) $219 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,634 Value ($000) $200 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,624 Value ($000) $186 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,624 Value ($000) $193 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,763 Value ($000) $322 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,740 Value ($000) $321 Avg Close $88.89 Range $77.64 - $93.06