TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 68,800 Value ($000) $19,956 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 27,200 Value ($000) $7,595 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 107,100 Value ($000) $28,324 Avg Close $245.41 Range $226.54 - $263.53
Q3 2023
Shares 180,000 Value ($000) $29,396 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 180,000 Value ($000) $31,259 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 180,000 Value ($000) $30,854 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 180,000 Value ($000) $33,748 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 180,000 Value ($000) $27,576 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 180,000 Value ($000) $32,891 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 180,000 Value ($000) $28,157 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 180,000 Value ($000) $27,362 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 180,000 Value ($000) $26,948 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 180,000 Value ($000) $27,072 Avg Close $133.15 Range $120.40 - $146.59
Q1 2018
Shares 1,500 Value ($000) $208 Avg Close $117.60 Range $110.22 - $126.57
Q2 2017
Shares 201,921 Value ($000) $25,549 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 201,921 Value ($000) $24,340 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 201,921 Value ($000) $24,719 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 201,921 Value ($000) $23,130 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 201,921 Value ($000) $24,037 Avg Close $91.51 Range $87.43 - $96.72
Q4 2015
Shares 208,538 Value ($000) $23,536 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 208,733 Value ($000) $20,775 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 208,721 Value ($000) $20,175 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 259,725 Value ($000) $28,084 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 259,798 Value ($000) $27,500 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 259,969 Value ($000) $24,421 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 261,503 Value ($000) $24,600 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 257,904 Value ($000) $21,948 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 255,266 Value ($000) $23,112 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 349,063 Value ($000) $29,590 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 483,903 Value ($000) $38,674 Avg Close $63.44 Range $58.67 - $67.07