TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,590,125 Value ($000) $461,232 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,490,778 Value ($000) $416,255 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,460,477 Value ($000) $390,736 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,202,074 Value ($000) $317,901 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 346,579 Value ($000) $83,487 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 375,726 Value ($000) $87,965 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 323,464 Value ($000) $65,773 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 347,344 Value ($000) $79,938 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 469,344 Value ($000) $89,405 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 551,719 Value ($000) $90,101 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 563,685 Value ($000) $97,890 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 580,882 Value ($000) $99,569 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 592,667 Value ($000) $111,124 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 609,410 Value ($000) $93,362 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 589,964 Value ($000) $99,781 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 648,310 Value ($000) $118,466 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 688,950 Value ($000) $107,772 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 610,483 Value ($000) $92,800 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 659,504 Value ($000) $98,738 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 571,347 Value ($000) $85,931 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 559,779 Value ($000) $78,576 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 611,083 Value ($000) $66,113 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 502,487 Value ($000) $57,309 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 545,086 Value ($000) $54,154 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 543,471 Value ($000) $74,428 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 486,210 Value ($000) $72,295 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 388,177 Value ($000) $58,040 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 393,711 Value ($000) $54,001 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 376,453 Value ($000) $45,080 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 369,829 Value ($000) $47,971 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 297,407 Value ($000) $36,385 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 332,683 Value ($000) $46,196 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 463,595 Value ($000) $62,882 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 460,192 Value ($000) $56,383 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 442,419 Value ($000) $55,979 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 399,392 Value ($000) $48,143 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 363,089 Value ($000) $44,449 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 304,295 Value ($000) $34,857 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 292,520 Value ($000) $34,822 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 198,298 Value ($000) $23,143 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 277,064 Value ($000) $31,269 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 360,228 Value ($000) $35,853 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 332,547 Value ($000) $32,144 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 290,135 Value ($000) $31,372 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 402,151 Value ($000) $42,568 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 384,907 Value ($000) $36,158 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 341,265 Value ($000) $32,103 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 298,364 Value ($000) $25,391 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 240,366 Value ($000) $21,763 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 195,785 Value ($000) $16,597 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 160,544 Value ($000) $12,831 Avg Close $63.44 Range $58.67 - $67.07