TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,427,527 Value ($000) $414,068 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,449,802 Value ($000) $404,814 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,485,611 Value ($000) $397,460 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,500,579 Value ($000) $396,843 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,522,769 Value ($000) $366,820 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,496,652 Value ($000) $350,396 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,486,367 Value ($000) $302,238 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,461,657 Value ($000) $336,386 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,435,924 Value ($000) $273,529 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,395,810 Value ($000) $227,950 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,390,226 Value ($000) $241,427 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,393,792 Value ($000) $238,910 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,404,757 Value ($000) $263,378 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,410,870 Value ($000) $216,146 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,399,075 Value ($000) $236,626 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,411,106 Value ($000) $257,853 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,379,941 Value ($000) $215,865 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,351,848 Value ($000) $205,495 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,352,278 Value ($000) $202,450 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,330,774 Value ($000) $200,148 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,306,190 Value ($000) $183,350 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,317,844 Value ($000) $142,578 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,355,459 Value ($000) $154,590 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 1,363,656 Value ($000) $135,480 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 1,343,441 Value ($000) $183,985 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,348,599 Value ($000) $200,524 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,465,623 Value ($000) $219,140 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,469,885 Value ($000) $201,610 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,408,410 Value ($000) $168,658 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,349,186 Value ($000) $175,003 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,245,413 Value ($000) $152,364 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,173,913 Value ($000) $163,010 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,219,963 Value ($000) $165,475 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,238,352 Value ($000) $151,723 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,234,505 Value ($000) $156,202 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,369,308 Value ($000) $165,057 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,329,632 Value ($000) $162,774 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,429,217 Value ($000) $163,512 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,349,730 Value ($000) $160,580 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,350,461 Value ($000) $157,613 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 1,333,346 Value ($000) $150,482 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1,305,193 Value ($000) $130,185 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 1,334,577 Value ($000) $129,104 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 1,312,943 Value ($000) $141,969 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 1,142,862 Value ($000) $120,972 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 1,125,380 Value ($000) $105,719 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 1,162,017 Value ($000) $109,311 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 1,252,730 Value ($000) $106,608 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 1,382,588 Value ($000) $125,180 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 1,514,380 Value ($000) $128,211 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 1,433,322 Value ($000) $116,219 Avg Close $63.44 Range $58.67 - $67.07