TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 261,011 Value ($000) $75,709 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 295,404 Value ($000) $82,483 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 310,191 Value ($000) $82,988 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 361,328 Value ($000) $95,557 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 245,740 Value ($000) $59,196 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 257,282 Value ($000) $60,235 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 279,468 Value ($000) $56,827 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 236,287 Value ($000) $54,379 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 287,000 Value ($000) $54,671 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 296,039 Value ($000) $48,346 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 308,026 Value ($000) $53,492 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 329,941 Value ($000) $56,555 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 363,614 Value ($000) $68,174 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 301,689 Value ($000) $46,219 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 408,281 Value ($000) $69,052 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 405,135 Value ($000) $74,030 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 640,079 Value ($000) $100,127 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 742,078 Value ($000) $112,804 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 770,517 Value ($000) $115,354 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 769,570 Value ($000) $115,743 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 519,812 Value ($000) $72,965 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 516,606 Value ($000) $55,892 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 379,061 Value ($000) $43,233 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 435,330 Value ($000) $43,251 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 465,383 Value ($000) $63,734 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 417,259 Value ($000) $62,042 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 513,093 Value ($000) $76,718 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 387,739 Value ($000) $53,182 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 422,382 Value ($000) $50,581 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 244,234 Value ($000) $31,679 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 418,890 Value ($000) $51,247 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 545,249 Value ($000) $75,713 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 605,313 Value ($000) $82,106 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 630,358 Value ($000) $77,232 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 469,222 Value ($000) $59,371 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 519,203 Value ($000) $62,586 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 496,728 Value ($000) $60,809 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 486,199 Value ($000) $55,695 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 379,372 Value ($000) $45,160 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 374,704 Value ($000) $43,731 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 348,990 Value ($000) $39,387 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 388,349 Value ($000) $38,651 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 554,224 Value ($000) $53,571 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 616,861 Value ($000) $66,702 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 703,253 Value ($000) $74,439 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 370,160 Value ($000) $34,773 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 648,286 Value ($000) $60,984 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 535,321 Value ($000) $45,556 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 651,057 Value ($000) $58,947 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 521,183 Value ($000) $44,181 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 477,694 Value ($000) $38,177 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,011	$75,709	$280.61	$251.27 - $295.68
Q3 2025	295,404	$82,483	$265.92	$247.21 - $278.96
Q2 2025	310,191	$82,988	$260.70	$227.66 - $274.49
Q1 2025	361,328	$95,557	$245.41	$226.54 - $263.53
Q4 2024	245,740	$59,196	$244.86	$220.09 - $264.13
Q3 2024	257,282	$60,235	$215.32	$195.51 - $238.57
Q2 2024	279,468	$56,827	$208.89	$195.32 - $225.95
Q1 2024	236,287	$54,379	$206.72	$183.49 - $224.12
Q4 2023	287,000	$54,671	$166.66	$151.21 - $184.40
Q3 2023	296,039	$48,346	$159.78	$152.34 - $168.60
Q2 2023	308,026	$53,492	$167.74	$158.60 - $176.42
Q1 2023	329,941	$56,555	$172.02	$153.21 - $183.76
Q4 2022	363,614	$68,174	$169.33	$142.90 - $180.65
Q3 2022	301,689	$46,219	$152.19	$140.68 - $163.36
Q2 2022	408,281	$69,052	$161.81	$148.01 - $174.42
Q1 2022	405,135	$74,030	$158.80	$143.30 - $174.78
Q4 2021	640,079	$100,127	$143.90	$133.71 - $150.76
Q3 2021	742,078	$112,804	$141.77	$133.50 - $149.33
Q2 2021	770,517	$115,354	$141.30	$132.09 - $147.97
Q1 2021	769,570	$115,743	$133.15	$120.40 - $146.59
Q4 2020	519,812	$72,965	$115.62	$95.50 - $127.11
Q3 2020	516,606	$55,892	$102.46	$94.97 - $109.99
Q2 2020	379,061	$43,233	$93.55	$75.41 - $113.54
Q1 2020	435,330	$43,251	$109.63	$68.22 - $124.89
Q4 2019	465,383	$63,734	$119.29	$112.25 - $130.88
Q3 2019	417,259	$62,042	$129.55	$124.27 - $134.97
Q2 2019	513,093	$76,718	$124.99	$116.30 - $133.70
Q1 2019	387,739	$53,182	$110.26	$99.00 - $119.55
Q4 2018	422,382	$50,581	$107.19	$95.58 - $113.28
Q3 2018	244,234	$31,679	$109.87	$103.21 - $115.11
Q2 2018	418,890	$51,247	$110.86	$102.65 - $118.34
Q1 2018	545,249	$75,713	$117.60	$110.22 - $126.57
Q4 2017	605,313	$82,106	$110.50	$101.78 - $115.42
Q3 2017	630,358	$77,232	$103.96	$95.13 - $108.35
Q2 2017	469,222	$59,371	$101.88	$96.95 - $107.71
Q1 2017	519,203	$62,586	$98.92	$95.22 - $103.12
Q4 2016	496,728	$60,809	$93.44	$84.52 - $101.15
Q3 2016	486,199	$55,695	$95.26	$92.71 - $97.12
Q2 2016	379,372	$45,160	$91.51	$87.43 - $96.72
Q1 2016	374,704	$43,731	$87.82	$81.31 - $95.06
Q4 2015	348,990	$39,387	$88.89	$77.64 - $93.06
Q3 2015	388,349	$38,651	$81.32	$75.59 - $85.78
Q2 2015	554,224	$53,571	$80.92	$76.11 - $86.01
Q1 2015	616,861	$66,702	$83.97	$80.02 - $87.18
Q4 2014	703,253	$74,439	$78.95	$70.93 - $84.73
Q3 2014	370,160	$34,773	$72.50	$68.95 - $74.55
Q2 2014	648,286	$60,984	$70.51	$64.96 - $74.67
Q1 2014	535,321	$45,556	$64.62	$61.30 - $69.56
Q4 2013	651,057	$58,947	$66.77	$62.74 - $69.94
Q3 2013	521,183	$44,181	$62.78	$60.00 - $66.78
Q2 2013	477,694	$38,177	$63.44	$58.67 - $67.07