TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 432,221 Value ($000) $125,370 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 437,797 Value ($000) $122,242 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 444,156 Value ($000) $118,829 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 440,167 Value ($000) $116,406 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 431,073 Value ($000) $103,841 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 439,839 Value ($000) $102,975 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 432,782 Value ($000) $88,002 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 438,079 Value ($000) $100,819 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 446,495 Value ($000) $85,053 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 451,728 Value ($000) $73,772 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 488,638 Value ($000) $84,857 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 483,884 Value ($000) $83 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 485,523 Value ($000) $91 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 473,117 Value ($000) $72,482 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 466,698 Value ($000) $78,933 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 448,035 Value ($000) $81,869 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 411,563 Value ($000) $64,381 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 421,570 Value ($000) $64,083 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 433,949 Value ($000) $64,967 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 457,958 Value ($000) $68,877 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 534,926 Value ($000) $75,088 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 538,947 Value ($000) $58,309 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 547,047 Value ($000) $62,391 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 604,478 Value ($000) $60,055 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 575,196 Value ($000) $78,773 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 576,833 Value ($000) $85,769 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 566,437 Value ($000) $84,694 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 524,891 Value ($000) $71,994 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 532,531 Value ($000) $63,771 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 532,659 Value ($000) $69,091 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 537,719 Value ($000) $65,785 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 546,386 Value ($000) $75,871 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 559,163 Value ($000) $75,845 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 554,181 Value ($000) $67,898 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 552,532 Value ($000) $69,912 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 565,013 Value ($000) $68,107 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 544,092 Value ($000) $66,608 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 530,526 Value ($000) $60,772 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 511,921 Value ($000) $60,939 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 490,693 Value ($000) $57,269 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 485,030 Value ($000) $54,740 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 485,417 Value ($000) $48,314 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 485,603 Value ($000) $46,938 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 539,458 Value ($000) $58,332 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 533,092 Value ($000) $56,428 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 545,891 Value ($000) $51,281 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 658,095 Value ($000) $61,907 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 697,807 Value ($000) $59,383 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 732,067 Value ($000) $66,281 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 763,113 Value ($000) $64,689 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 752,993 Value ($000) $60,179 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,221	$125,370	$280.61	$251.27 - $295.68
Q3 2025	437,797	$122,242	$265.92	$247.21 - $278.96
Q2 2025	444,156	$118,829	$260.70	$227.66 - $274.49
Q1 2025	440,167	$116,406	$245.41	$226.54 - $263.53
Q4 2024	431,073	$103,841	$244.86	$220.09 - $264.13
Q3 2024	439,839	$102,975	$215.32	$195.51 - $238.57
Q2 2024	432,782	$88,002	$208.89	$195.32 - $225.95
Q1 2024	438,079	$100,819	$206.72	$183.49 - $224.12
Q4 2023	446,495	$85,053	$166.66	$151.21 - $184.40
Q3 2023	451,728	$73,772	$159.78	$152.34 - $168.60
Q2 2023	488,638	$84,857	$167.74	$158.60 - $176.42
Q1 2023	483,884	$83	$172.02	$153.21 - $183.76
Q4 2022	485,523	$91	$169.33	$142.90 - $180.65
Q3 2022	473,117	$72,482	$152.19	$140.68 - $163.36
Q2 2022	466,698	$78,933	$161.81	$148.01 - $174.42
Q1 2022	448,035	$81,869	$158.80	$143.30 - $174.78
Q4 2021	411,563	$64,381	$143.90	$133.71 - $150.76
Q3 2021	421,570	$64,083	$141.77	$133.50 - $149.33
Q2 2021	433,949	$64,967	$141.30	$132.09 - $147.97
Q1 2021	457,958	$68,877	$133.15	$120.40 - $146.59
Q4 2020	534,926	$75,088	$115.62	$95.50 - $127.11
Q3 2020	538,947	$58,309	$102.46	$94.97 - $109.99
Q2 2020	547,047	$62,391	$93.55	$75.41 - $113.54
Q1 2020	604,478	$60,055	$109.63	$68.22 - $124.89
Q4 2019	575,196	$78,773	$119.29	$112.25 - $130.88
Q3 2019	576,833	$85,769	$129.55	$124.27 - $134.97
Q2 2019	566,437	$84,694	$124.99	$116.30 - $133.70
Q1 2019	524,891	$71,994	$110.26	$99.00 - $119.55
Q4 2018	532,531	$63,771	$107.19	$95.58 - $113.28
Q3 2018	532,659	$69,091	$109.87	$103.21 - $115.11
Q2 2018	537,719	$65,785	$110.86	$102.65 - $118.34
Q1 2018	546,386	$75,871	$117.60	$110.22 - $126.57
Q4 2017	559,163	$75,845	$110.50	$101.78 - $115.42
Q3 2017	554,181	$67,898	$103.96	$95.13 - $108.35
Q2 2017	552,532	$69,912	$101.88	$96.95 - $107.71
Q1 2017	565,013	$68,107	$98.92	$95.22 - $103.12
Q4 2016	544,092	$66,608	$93.44	$84.52 - $101.15
Q3 2016	530,526	$60,772	$95.26	$92.71 - $97.12
Q2 2016	511,921	$60,939	$91.51	$87.43 - $96.72
Q1 2016	490,693	$57,269	$87.82	$81.31 - $95.06
Q4 2015	485,030	$54,740	$88.89	$77.64 - $93.06
Q3 2015	485,417	$48,314	$81.32	$75.59 - $85.78
Q2 2015	485,603	$46,938	$80.92	$76.11 - $86.01
Q1 2015	539,458	$58,332	$83.97	$80.02 - $87.18
Q4 2014	533,092	$56,428	$78.95	$70.93 - $84.73
Q3 2014	545,891	$51,281	$72.50	$68.95 - $74.55
Q2 2014	658,095	$61,907	$70.51	$64.96 - $74.67
Q1 2014	697,807	$59,383	$64.62	$61.30 - $69.56
Q4 2013	732,067	$66,281	$66.77	$62.74 - $69.94
Q3 2013	763,113	$64,689	$62.78	$60.00 - $66.78
Q2 2013	752,993	$60,179	$63.44	$58.67 - $67.07