TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,188,555 Value ($000) $1,504,992 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,375,032 Value ($000) $1,500,816 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,474,134 Value ($000) $1,464,550 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,852,915 Value ($000) $1,547,862 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,036,661 Value ($000) $1,454,171 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 6,773,266 Value ($000) $1,585,757 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,920,542 Value ($000) $1,407,223 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 7,093,673 Value ($000) $1,632,538 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 7,266,584 Value ($000) $1,384,212 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 7,644,619 Value ($000) $1,248,443 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 7,850,575 Value ($000) $1,363,331 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 8,058,460 Value ($000) $1,381,301 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 7,387,252 Value ($000) $1,385,036 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 7,531,049 Value ($000) $1,153,756 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 8,064,790 Value ($000) $1,363,997 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 8,509,587 Value ($000) $1,554,956 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 8,575,823 Value ($000) $1,341,516 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 8,645,670 Value ($000) $1,314,229 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 8,679,268 Value ($000) $1,299,372 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 9,768,082 Value ($000) $1,469,121 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 12,243,436 Value ($000) $1,718,611 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 12,325,111 Value ($000) $1,333,454 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 12,401,403 Value ($000) $1,414,381 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 12,181,595 Value ($000) $1,210,242 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 11,855,279 Value ($000) $1,623,579 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 12,190,012 Value ($000) $1,812,532 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 12,239,363 Value ($000) $1,830,029 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 12,426,757 Value ($000) $1,704,455 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 12,490,440 Value ($000) $1,495,731 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 12,668,439 Value ($000) $1,643,224 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 12,973,071 Value ($000) $1,587,125 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 12,946,549 Value ($000) $1,797,759 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 12,936,289 Value ($000) $1,754,677 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 12,964,090 Value ($000) $1,588,360 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 12,688,102 Value ($000) $1,605,425 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 12,811,854 Value ($000) $1,544,340 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 12,816,540 Value ($000) $1,569,001 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 13,095,587 Value ($000) $1,500,098 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 12,951,653 Value ($000) $1,541,765 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 12,773,795 Value ($000) $1,490,829 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 12,764,762 Value ($000) $1,440,630 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 12,926,116 Value ($000) $1,286,537 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 13,216,225 Value ($000) $1,277,480,308 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 12,815,851 Value ($000) $1,385,777,980 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 13,080,228 Value ($000) $1,384,542,145 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 13,547,572 Value ($000) $1,272,658 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 13,588,563 Value ($000) $1,278,276 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 13,520,723 Value ($000) $1,150,613,528 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 10,982,432 Value ($000) $994,349,394 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 10,867,403 Value ($000) $921,229,752 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 9,570,687 Value ($000) $764,889,305 Avg Close $63.44 Range $58.67 - $67.07