TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 60,138 Value ($000) $17,444 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 64,293 Value ($000) $17,952 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 67,079 Value ($000) $17,946 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 59,910 Value ($000) $15,844 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 65,506 Value ($000) $15,780 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 64,898 Value ($000) $15,194 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 69,915 Value ($000) $14,217 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 69,242 Value ($000) $16 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 72,345 Value ($000) $14 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 77,530 Value ($000) $13 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 79,710 Value ($000) $14 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 84,814 Value ($000) $15 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 85,488 Value ($000) $16 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 88,491 Value ($000) $13,556 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 89,206 Value ($000) $15,087 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 89,690 Value ($000) $16,389 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 90,555 Value ($000) $14,165 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 94,493 Value ($000) $14,363 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 105,738 Value ($000) $15,830 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 109,864 Value ($000) $16,523 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 114,025 Value ($000) $16,005 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 116,071 Value ($000) $12,557 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 123,825 Value ($000) $14,122 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 122,654 Value ($000) $12,185 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 126,361 Value ($000) $17,305 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 138,775 Value ($000) $20,634 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 140,048 Value ($000) $20,939 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 135,839 Value ($000) $18,631 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 134,814 Value ($000) $16,143 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 136,418 Value ($000) $17,694 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 148,283 Value ($000) $18,140 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 149,068 Value ($000) $20,699 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 153,908 Value ($000) $20,876 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 157,954 Value ($000) $19,352 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 159,929 Value ($000) $20,235 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 173,680 Value ($000) $20,935 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 178,030 Value ($000) $21,794 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 182,546 Value ($000) $20,910 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 187,986 Value ($000) $22,377 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 190,216 Value ($000) $22,200 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 204,333 Value ($000) $23,061 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 202,292 Value ($000) $20,134 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 208,263 Value ($000) $20,130 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 206,176 Value ($000) $22,293 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 218,118 Value ($000) $23,088 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 227,844 Value ($000) $21,404 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 227,844 Value ($000) $21,433 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 243,561 Value ($000) $20,727 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 263,261 Value ($000) $23,836 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 251,361 Value ($000) $21,308 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 320,736 Value ($000) $25,633 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,138	$17,444	$280.61	$251.27 - $295.68
Q3 2025	64,293	$17,952	$265.92	$247.21 - $278.96
Q2 2025	67,079	$17,946	$260.70	$227.66 - $274.49
Q1 2025	59,910	$15,844	$245.41	$226.54 - $263.53
Q4 2024	65,506	$15,780	$244.86	$220.09 - $264.13
Q3 2024	64,898	$15,194	$215.32	$195.51 - $238.57
Q2 2024	69,915	$14,217	$208.89	$195.32 - $225.95
Q1 2024	69,242	$16	$206.72	$183.49 - $224.12
Q4 2023	72,345	$14	$166.66	$151.21 - $184.40
Q3 2023	77,530	$13	$159.78	$152.34 - $168.60
Q2 2023	79,710	$14	$167.74	$158.60 - $176.42
Q1 2023	84,814	$15	$172.02	$153.21 - $183.76
Q4 2022	85,488	$16	$169.33	$142.90 - $180.65
Q3 2022	88,491	$13,556	$152.19	$140.68 - $163.36
Q2 2022	89,206	$15,087	$161.81	$148.01 - $174.42
Q1 2022	89,690	$16,389	$158.80	$143.30 - $174.78
Q4 2021	90,555	$14,165	$143.90	$133.71 - $150.76
Q3 2021	94,493	$14,363	$141.77	$133.50 - $149.33
Q2 2021	105,738	$15,830	$141.30	$132.09 - $147.97
Q1 2021	109,864	$16,523	$133.15	$120.40 - $146.59
Q4 2020	114,025	$16,005	$115.62	$95.50 - $127.11
Q3 2020	116,071	$12,557	$102.46	$94.97 - $109.99
Q2 2020	123,825	$14,122	$93.55	$75.41 - $113.54
Q1 2020	122,654	$12,185	$109.63	$68.22 - $124.89
Q4 2019	126,361	$17,305	$119.29	$112.25 - $130.88
Q3 2019	138,775	$20,634	$129.55	$124.27 - $134.97
Q2 2019	140,048	$20,939	$124.99	$116.30 - $133.70
Q1 2019	135,839	$18,631	$110.26	$99.00 - $119.55
Q4 2018	134,814	$16,143	$107.19	$95.58 - $113.28
Q3 2018	136,418	$17,694	$109.87	$103.21 - $115.11
Q2 2018	148,283	$18,140	$110.86	$102.65 - $118.34
Q1 2018	149,068	$20,699	$117.60	$110.22 - $126.57
Q4 2017	153,908	$20,876	$110.50	$101.78 - $115.42
Q3 2017	157,954	$19,352	$103.96	$95.13 - $108.35
Q2 2017	159,929	$20,235	$101.88	$96.95 - $107.71
Q1 2017	173,680	$20,935	$98.92	$95.22 - $103.12
Q4 2016	178,030	$21,794	$93.44	$84.52 - $101.15
Q3 2016	182,546	$20,910	$95.26	$92.71 - $97.12
Q2 2016	187,986	$22,377	$91.51	$87.43 - $96.72
Q1 2016	190,216	$22,200	$87.82	$81.31 - $95.06
Q4 2015	204,333	$23,061	$88.89	$77.64 - $93.06
Q3 2015	202,292	$20,134	$81.32	$75.59 - $85.78
Q2 2015	208,263	$20,130	$80.92	$76.11 - $86.01
Q1 2015	206,176	$22,293	$83.97	$80.02 - $87.18
Q4 2014	218,118	$23,088	$78.95	$70.93 - $84.73
Q3 2014	227,844	$21,404	$72.50	$68.95 - $74.55
Q2 2014	227,844	$21,433	$70.51	$64.96 - $74.67
Q1 2014	243,561	$20,727	$64.62	$61.30 - $69.56
Q4 2013	263,261	$23,836	$66.77	$62.74 - $69.94
Q3 2013	251,361	$21,308	$62.78	$60.00 - $66.78
Q2 2013	320,736	$25,633	$63.44	$58.67 - $67.07