TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 17,668 Value ($000) $5,125 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,193 Value ($000) $2,288 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 5,438 Value ($000) $1,438 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,981 Value ($000) $1,682 Avg Close $244.86 Range $220.09 - $264.13
Q4 2022
Shares 8,642 Value ($000) $1,620 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 8,565 Value ($000) $1,312 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,838 Value ($000) $818 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 13,207 Value ($000) $2,413 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,978 Value ($000) $779 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,756 Value ($000) $723 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 5,419 Value ($000) $811 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 6,009 Value ($000) $904 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 5,412 Value ($000) $760 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,935 Value ($000) $534 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 6,602 Value ($000) $753 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 10,291 Value ($000) $1,022 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 18,150 Value ($000) $2,486 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 24,104 Value ($000) $3,584 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 22,794 Value ($000) $3,408 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 22,794 Value ($000) $3,126 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 22,613 Value ($000) $2,708 Avg Close $107.19 Range $95.58 - $113.28
Q1 2017
Shares 30,302 Value ($000) $3,653 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 85,129 Value ($000) $10,421 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 51,626 Value ($000) $5,914 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 66,489 Value ($000) $7,915 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 79,790 Value ($000) $9,312 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 55,685 Value ($000) $6,285 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 28,652 Value ($000) $2,852 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 38,605 Value ($000) $3,732 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 62,090 Value ($000) $6,714 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 84,058 Value ($000) $8,898 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 145,587 Value ($000) $13,676 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 225,781 Value ($000) $21,239 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 127,413 Value ($000) $10,843 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 82,111 Value ($000) $7,434 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 64,202 Value ($000) $5,442 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 64,202 Value ($000) $5,131 Avg Close $63.44 Range $58.67 - $67.07