TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,266 Value ($000) $658 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,212 Value ($000) $618 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,834 Value ($000) $491 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,518 Value ($000) $401 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,405 Value ($000) $339 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 944 Value ($000) $221 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,466 Value ($000) $298 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,178 Value ($000) $501 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,826 Value ($000) $348 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,291 Value ($000) $374 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,182 Value ($000) $379 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,583 Value ($000) $271 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,255 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 4,038 Value ($000) $738 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,219 Value ($000) $660 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,422 Value ($000) $216 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,344 Value ($000) $201 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,611 Value ($000) $242 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,047 Value ($000) $287 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,108 Value ($000) $228 Avg Close $102.46 Range $94.97 - $109.99
Q4 2019
Shares 1,757 Value ($000) $241 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,937 Value ($000) $288 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,928 Value ($000) $288 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 1,739 Value ($000) $208 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,425 Value ($000) $315 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,412 Value ($000) $785 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,541 Value ($000) $214 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,857 Value ($000) $388 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,280 Value ($000) $279 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,262 Value ($000) $286 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,461 Value ($000) $297 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,584 Value ($000) $316 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,379 Value ($000) $273 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,671 Value ($000) $316 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,567 Value ($000) $298 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,059 Value ($000) $345 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,177 Value ($000) $217 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,396 Value ($000) $232 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,465 Value ($000) $267 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,716 Value ($000) $288 Avg Close $78.95 Range $70.93 - $84.73
Q2 2014
Shares 2,424 Value ($000) $228 Avg Close $70.51 Range $64.96 - $74.67
Q3 2013
Shares 2,598 Value ($000) $220 Avg Close $62.78 Range $60.00 - $66.78