TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 99,691 Value ($000) $28,916 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 114,504 Value ($000) $31,972 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 100,367 Value ($000) $26,852 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 117,019 Value ($000) $30,947 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 334,053 Value ($000) $80 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 134,713 Value ($000) $32 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 160,104 Value ($000) $33 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 153,543 Value ($000) $35 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 134,774 Value ($000) $26 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 147,457 Value ($000) $24 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 164,066 Value ($000) $28 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 91,646 Value ($000) $16 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 148,027 Value ($000) $28 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 117,777 Value ($000) $18,043 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 114,507 Value ($000) $19,367 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 91,800 Value ($000) $16,775 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 72,794 Value ($000) $11,387 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 114,197 Value ($000) $17,359 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 44,477 Value ($000) $6,659 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 28,322 Value ($000) $4,260 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 23,134 Value ($000) $3,247 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 39,988 Value ($000) $4,326 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 28,032 Value ($000) $3,197 Avg Close $93.55 Range $75.41 - $113.54
Q3 2019
Shares 5,297 Value ($000) $788 Avg Close $129.55 Range $124.27 - $134.97
Q4 2018
Shares 3,667 Value ($000) $439 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 31,840 Value ($000) $4,130 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 66,861 Value ($000) $8,180 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 60,611 Value ($000) $8,416 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 75,517 Value ($000) $10,243 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 282,807 Value ($000) $34,650 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 386,055 Value ($000) $48,848 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 386,077 Value ($000) $46,538 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 424,860 Value ($000) $52,011 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 433,097 Value ($000) $49,611 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 442,947 Value ($000) $52,728 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 444,963 Value ($000) $51,932 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 435,979 Value ($000) $49,205 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 444,860 Value ($000) $44,277 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 72,380 Value ($000) $6,996 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 24,478 Value ($000) $2,647 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 24,704 Value ($000) $2,615 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 26,215 Value ($000) $2,463 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 24,823 Value ($000) $2,335 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 19,121 Value ($000) $1,627 Avg Close $64.62 Range $61.30 - $69.56
Q3 2013
Shares 247,842 Value ($000) $21,010 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 270,226 Value ($000) $21,596 Avg Close $63.44 Range $58.67 - $67.07