TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 86,462 Value ($000) $25,079 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 87,573 Value ($000) $24,452 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 92,659 Value ($000) $24,790 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 94,220 Value ($000) $24,917 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 94,243 Value ($000) $22,702 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 95,558 Value ($000) $22,372 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 104,494 Value ($000) $21,248 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 105,652 Value ($000) $24,315 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 109,548 Value ($000) $20,868 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 108,570 Value ($000) $17,730 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 218,787 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 59,899 Value ($000) $11 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 61,051 Value ($000) $10,977 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 59,932 Value ($000) $9,490 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 56,769 Value ($000) $10,089 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 55,722 Value ($000) $9,395 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 57,297 Value ($000) $9,303 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 67,920 Value ($000) $10,831 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 66,499 Value ($000) $10,496 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 69,986 Value ($000) $10,207 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 73,158 Value ($000) $9,216 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 73,296 Value ($000) $8,960 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 87,966 Value ($000) $8,869 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 90,456 Value ($000) $12,139 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 95,522 Value ($000) $12,555 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 96,414 Value ($000) $14,691 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 96,940 Value ($000) $13,131 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 91,729 Value ($000) $11,450 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 75,652 Value ($000) $9,366 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 101,002 Value ($000) $13,008 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 100,391 Value ($000) $13,712 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 105,648 Value ($000) $15,596 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 108,216 Value ($000) $14,352 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 112,975 Value ($000) $14,277 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 113,119 Value ($000) $13,819 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 114,306 Value ($000) $13,379 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 108,992 Value ($000) $12,336 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 108,030 Value ($000) $12,767 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 114,094 Value ($000) $13,262 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 113,721 Value ($000) $12,053 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 118,112 Value ($000) $11,756 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 257,674 Value ($000) $24,908 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 136,231 Value ($000) $14,731 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 239,834 Value ($000) $25,386 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 125,592 Value ($000) $11,798 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 121,927 Value ($000) $11,470 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 153,299 Value ($000) $13,046 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 163,623 Value ($000) $14,814 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 292,457 Value ($000) $24,791 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 300,935 Value ($000) $24,050 Avg Close $63.44 Range $58.67 - $67.07