TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 355,504 Value ($000) $103,117 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 353,049 Value ($000) $98,578 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 353,594 Value ($000) $94,601 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 357,322 Value ($000) $94,497 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 360,899 Value ($000) $86,937 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 375,249 Value ($000) $87,853 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 376,510 Value ($000) $76,560 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 372,074 Value ($000) $85,629 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 370,567 Value ($000) $70,589 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 369,804 Value ($000) $60,393 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 386,576 Value ($000) $67,133 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 400,154 Value ($000) $68,590 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 407,584 Value ($000) $76,418 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 407,102 Value ($000) $62,368 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 414,431 Value ($000) $70,093 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 417,265 Value ($000) $76,247 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 448,308 Value ($000) $70,129 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 439,627 Value ($000) $66,828 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 445,510 Value ($000) $66,697 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 480,843 Value ($000) $72,319 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 485,875 Value ($000) $68,202 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 530,692 Value ($000) $57,416 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 551,532 Value ($000) $62,902 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 561,242 Value ($000) $55,759 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 570,879 Value ($000) $78,182 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 492,460 Value ($000) $73,224 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 490,770 Value ($000) $73,380 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 496,347 Value ($000) $68,079 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 504,543 Value ($000) $60,419 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 510,938 Value ($000) $66,274 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 511,482 Value ($000) $62,575 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 517,054 Value ($000) $71,798 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 540,560 Value ($000) $73,322 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 499,729 Value ($000) $61,227 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 535,562 Value ($000) $67,765 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 599,686 Value ($000) $72,286 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 625,986 Value ($000) $76,633 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 642,086 Value ($000) $73,551 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 636,786 Value ($000) $75,803 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 644,445 Value ($000) $75,213 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 609,343 Value ($000) $68,770 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 599,734 Value ($000) $59,692 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 582,060 Value ($000) $56,262 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 607,708 Value ($000) $65,711 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 667,840 Value ($000) $70,691 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 661,605 Value ($000) $62,151 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 640,115 Value ($000) $60,216 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 643,015 Value ($000) $54,721 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 681,515 Value ($000) $61,704 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 676,815 Value ($000) $57,374 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 655,937 Value ($000) $52,422 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 676,380 Value ($000) $56,944 Avg Close $59.49 Range $54.33 - $63.58