TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 53,877 Value ($000) $15,628 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 35,867 Value ($000) $10,015 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 17,062 Value ($000) $4,565 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 13,869 Value ($000) $3,668 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 34,490 Value ($000) $8,308 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 48,387 Value ($000) $11,328 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 75,770 Value ($000) $15,407 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 60,519 Value ($000) $13,928 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 29,461 Value ($000) $5,612 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 29,966 Value ($000) $4,894 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 14,436 Value ($000) $2,507 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 16,602 Value ($000) $2,846 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 15,693 Value ($000) $2,942 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 26,544 Value ($000) $4,067 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 7,392 Value ($000) $1,250 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,552 Value ($000) $1,197 Avg Close $158.80 Range $143.30 - $174.78

Q2 2018

Shares 1,682 Value ($000) $206 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 1,682 Value ($000) $234 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 1,682 Value ($000) $228 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 2,102 Value ($000) $258 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 30,650 Value ($000) $3,878 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 31,008 Value ($000) $3,738 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 34,061 Value ($000) $4,170 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 39,267 Value ($000) $4,498 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 1,125,016 Value ($000) $133,922 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,070,851 Value ($000) $124,979 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 1,195,447 Value ($000) $134,918 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 1,220,428 Value ($000) $121,470 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,148,000 Value ($000) $110,966 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 848,950 Value ($000) $91,797 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 903,150 Value ($000) $95,598 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 1,020,700 Value ($000) $95,885 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 992,446 Value ($000) $93,359 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,000,608 Value ($000) $85,151 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 889,157 Value ($000) $80,504 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 2,446 Value ($000) $207 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,201,600 Value ($000) $96,032 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,877	$15,628	$280.61	$251.27 - $295.68
Q3 2025	35,867	$10,015	$265.92	$247.21 - $278.96
Q2 2025	17,062	$4,565	$260.70	$227.66 - $274.49
Q1 2025	13,869	$3,668	$245.41	$226.54 - $263.53
Q4 2024	34,490	$8,308	$244.86	$220.09 - $264.13
Q3 2024	48,387	$11,328	$215.32	$195.51 - $238.57
Q2 2024	75,770	$15,407	$208.89	$195.32 - $225.95
Q1 2024	60,519	$13,928	$206.72	$183.49 - $224.12
Q4 2023	29,461	$5,612	$166.66	$151.21 - $184.40
Q3 2023	29,966	$4,894	$159.78	$152.34 - $168.60
Q2 2023	14,436	$2,507	$167.74	$158.60 - $176.42
Q1 2023	16,602	$2,846	$172.02	$153.21 - $183.76
Q4 2022	15,693	$2,942	$169.33	$142.90 - $180.65
Q3 2022	26,544	$4,067	$152.19	$140.68 - $163.36
Q2 2022	7,392	$1,250	$161.81	$148.01 - $174.42
Q1 2022	6,552	$1,197	$158.80	$143.30 - $174.78
Q2 2018	1,682	$206	$110.86	$102.65 - $118.34
Q1 2018	1,682	$234	$117.60	$110.22 - $126.57
Q4 2017	1,682	$228	$110.50	$101.78 - $115.42
Q3 2017	2,102	$258	$103.96	$95.13 - $108.35
Q2 2017	30,650	$3,878	$101.88	$96.95 - $107.71
Q1 2017	31,008	$3,738	$98.92	$95.22 - $103.12
Q4 2016	34,061	$4,170	$93.44	$84.52 - $101.15
Q3 2016	39,267	$4,498	$95.26	$92.71 - $97.12
Q2 2016	1,125,016	$133,922	$91.51	$87.43 - $96.72
Q1 2016	1,070,851	$124,979	$87.82	$81.31 - $95.06
Q4 2015	1,195,447	$134,918	$88.89	$77.64 - $93.06
Q3 2015	1,220,428	$121,470	$81.32	$75.59 - $85.78
Q2 2015	1,148,000	$110,966	$80.92	$76.11 - $86.01
Q1 2015	848,950	$91,797	$83.97	$80.02 - $87.18
Q4 2014	903,150	$95,598	$78.95	$70.93 - $84.73
Q3 2014	1,020,700	$95,885	$72.50	$68.95 - $74.55
Q2 2014	992,446	$93,359	$70.51	$64.96 - $74.67
Q1 2014	1,000,608	$85,151	$64.62	$61.30 - $69.56
Q4 2013	889,157	$80,504	$66.77	$62.74 - $69.94
Q3 2013	2,446	$207	$62.78	$60.00 - $66.78
Q2 2013	1,201,600	$96,032	$63.44	$58.67 - $67.07