TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 5,817 Value ($000) $1,687 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,877 Value ($000) $1,641 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,665 Value ($000) $445 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,263 Value ($000) $334 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,163 Value ($000) $280 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 562 Value ($000) $132 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 656 Value ($000) $133 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 561 Value ($000) $129 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 511 Value ($000) $97 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 252 Value ($000) $41 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 410 Value ($000) $71 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 234 Value ($000) $40 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 220 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 183 Value ($000) $28 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 116 Value ($000) $20 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 83 Value ($000) $15 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 57 Value ($000) $9 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 48 Value ($000) $7 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 55 Value ($000) $8 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 18 Value ($000) $3 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7 Value ($000) $1 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 130 Value ($000) $14 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 80 Value ($000) $8 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 364 Value ($000) $50 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 370 Value ($000) $55 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 262 Value ($000) $39 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 262 Value ($000) $35,936 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 410 Value ($000) $49,098 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 449 Value ($000) $58,240 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 182 Value ($000) $22,266 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 149 Value ($000) $20,690 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 464 Value ($000) $62,937 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 153 Value ($000) $18,746 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 113 Value ($000) $14,298 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 82 Value ($000) $9,884 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 82 Value ($000) $10,038 Avg Close $93.44 Range $84.52 - $101.15
Q2 2016
Shares 361 Value ($000) $42,973 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 511 Value ($000) $59,639 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 776 Value ($000) $87,579 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 361 Value ($000) $33,913 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 350 Value ($000) $32,925 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 572 Value ($000) $61,850 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 533 Value ($000) $56,418 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 361 Value ($000) $33,912 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 350 Value ($000) $32,925 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 50 Value ($000) $4,255 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 97 Value ($000) $8,782 Avg Close $66.77 Range $62.74 - $69.94