TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2025
Shares 859 Value ($000) $230 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 826 Value ($000) $218 Avg Close $245.41 Range $226.54 - $263.53
Q3 2023
Shares 2,012 Value ($000) $329 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,993 Value ($000) $346 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,112 Value ($000) $362 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,112 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,181 Value ($000) $334 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,245 Value ($000) $380 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,171 Value ($000) $397 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,171 Value ($000) $340 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,171 Value ($000) $330 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,171 Value ($000) $325 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,181 Value ($000) $328 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,189 Value ($000) $308 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,076 Value ($000) $441 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 4,453 Value ($000) $508 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 6,012 Value ($000) $597 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 7,037 Value ($000) $963 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 7,928 Value ($000) $1,179 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 7,596 Value ($000) $1,136 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 8,257 Value ($000) $1,133 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 9,755 Value ($000) $1,168 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 16,617 Value ($000) $2,155 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 19,381 Value ($000) $2,371 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 20,304 Value ($000) $2,820 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 33,438 Value ($000) $4,536 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 36,122 Value ($000) $4,426 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 37,940 Value ($000) $4,801 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 45,043 Value ($000) $5,430 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 56,873 Value ($000) $6,962 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 79,815 Value ($000) $9,143 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 101,764 Value ($000) $12,114 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 134,476 Value ($000) $15,695 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 146,071 Value ($000) $16,486 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 148,239 Value ($000) $14,754 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 147,993 Value ($000) $14,305 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 156,669 Value ($000) $16,941 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 88,567 Value ($000) $9,375 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 88,239 Value ($000) $8,289 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 87,521 Value ($000) $8,233 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 66,901 Value ($000) $5,693 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 67,562 Value ($000) $6,117 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 107,596 Value ($000) $9,121 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 104,981 Value ($000) $8,390 Avg Close $63.44 Range $58.67 - $67.07