TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,807,164 Value ($000) $524,186 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,569,670 Value ($000) $438,283 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,547,778 Value ($000) $414,093 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,353,080 Value ($000) $357,836 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,435,757 Value ($000) $345,860 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,331,464 Value ($000) $311,722 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,562,498 Value ($000) $317,718 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,208,544 Value ($000) $278,134 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,651,593 Value ($000) $314,612 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,563,667 Value ($000) $418,672 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,871,841 Value ($000) $498,724 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,019,888 Value ($000) $517,639 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,351,125 Value ($000) $628,302 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,923,192 Value ($000) $601,031 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,765,677 Value ($000) $636,892 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,349,047 Value ($000) $611,970 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,494,490 Value ($000) $546,643 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,165,114 Value ($000) $633,138 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,055,887 Value ($000) $607,206 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,959,171 Value ($000) $595,460 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,972,857 Value ($000) $557,670 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,842,028 Value ($000) $415,670 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,851,592 Value ($000) $439,274 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 4,494,827 Value ($000) $446,560 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 4,568,705 Value ($000) $625,684 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 4,494,826 Value ($000) $668,336 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 4,410,301 Value ($000) $659,429 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 4,600,430 Value ($000) $630,994 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 4,132,158 Value ($000) $494,825 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,595,171 Value ($000) $466,329 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,831,841 Value ($000) $468,789 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,286,004 Value ($000) $456,294 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,361,156 Value ($000) $455,906 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,354,480 Value ($000) $410,992 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,157,187 Value ($000) $399,478 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,864,055 Value ($000) $345,234 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,554,502 Value ($000) $312,722 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,661,122 Value ($000) $304,831 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,735,754 Value ($000) $325,665 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,734,906 Value ($000) $319,190 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,896,241 Value ($000) $326,870 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,956,738 Value ($000) $294,284 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,089,329 Value ($000) $298,616 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,009,306 Value ($000) $325,396 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,551,305 Value ($000) $270,055 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,096,542 Value ($000) $290,887 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,908,243 Value ($000) $273,577 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 2,874,338 Value ($000) $244,607 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 3,391,936 Value ($000) $307,106 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 3,361,629 Value ($000) $284,965 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 3,607,999 Value ($000) $288,353 Avg Close $63.44 Range $58.67 - $67.07