TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,793,750 Value ($000) $1,100,416 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,708,452 Value ($000) $1,035,475 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,131,229 Value ($000) $1,105,270 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,438,785 Value ($000) $1,173,882 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,447,975 Value ($000) $1,071,473 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,183,742 Value ($000) $979,498 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,839,878 Value ($000) $780,801 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,044,049 Value ($000) $930,698 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,930,678 Value ($000) $748,755 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,496,617 Value ($000) $571,033 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,703,036 Value ($000) $643,070 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,148,842 Value ($000) $539,743 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,284,693 Value ($000) $615,847 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,745,399 Value ($000) $420,596 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,627,254 Value ($000) $444,348 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,329,933 Value ($000) $243,018 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,760,300 Value ($000) $275,365 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,396,368 Value ($000) $212,262 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,450,706 Value ($000) $217,186 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,059,732 Value ($000) $159,382 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,390,849 Value ($000) $195,233 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,569,211 Value ($000) $169,774 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,190,401 Value ($000) $135,765 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 918,853 Value ($000) $91,288 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 960,431 Value ($000) $131,531 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,072,651 Value ($000) $159,495 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 882,413 Value ($000) $131,938 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 827,093 Value ($000) $113,444 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,142,210 Value ($000) $136,781 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,338,208 Value ($000) $173,580 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,416,986 Value ($000) $173,354 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,498,692 Value ($000) $208,108 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,420,421 Value ($000) $192,667 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,492,388 Value ($000) $182,847 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,670,114 Value ($000) $211,320 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,783,882 Value ($000) $215,029 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,086,480 Value ($000) $255,426 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,727,787 Value ($000) $197,918 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,562,497 Value ($000) $185,999 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,519,182 Value ($000) $177,303 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 1,495,302 Value ($000) $168,762 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,225,454 Value ($000) $221,498 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 1,981,499 Value ($000) $191,532 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,013,247 Value ($000) $217,693 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 1,830,507 Value ($000) $193,760 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 1,567,178 Value ($000) $147,221 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 1,441,900 Value ($000) $135,640 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 1,371,496 Value ($000) $116,714 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 1,299,971 Value ($000) $117,698 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 1,095,835 Value ($000) $92,893 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 1,724,063 Value ($000) $137,785 Avg Close $63.44 Range $58.67 - $67.07