TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 115,146 Value ($000) $33,399 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 136,094 Value ($000) $38,000 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 169,488 Value ($000) $45,345 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 273,039 Value ($000) $72,208 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 269,995 Value ($000) $65,039 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 155,900 Value ($000) $36,499 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 295,048 Value ($000) $59,995 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 443,436 Value ($000) $102,052 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 176,207 Value ($000) $33,156 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 210,004 Value ($000) $34,296 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 208,950 Value ($000) $36,286 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 216,397 Value ($000) $37,060 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 217,301 Value ($000) $40,742 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 215,758 Value ($000) $33,262 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 216,634 Value ($000) $36,172 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 231,193 Value ($000) $42,246 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 236,753 Value ($000) $37,047 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 330,113 Value ($000) $51,242 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 421,324 Value ($000) $63,076 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 288,755 Value ($000) $43,429 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 271,543 Value ($000) $38,118 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 281,041 Value ($000) $30,406 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 265,250 Value ($000) $30,252 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 298,111 Value ($000) $29,617 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 297,448 Value ($000) $40,736 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 254,120 Value ($000) $37,785 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 255,179 Value ($000) $38,155 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 264,676 Value ($000) $36,303 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 431,183 Value ($000) $51,634 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 390,171 Value ($000) $50,609 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 416,061 Value ($000) $50,901 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 446,991 Value ($000) $62,069 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 473,979 Value ($000) $64,290 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 435,389 Value ($000) $53,344 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 443,139 Value ($000) $56,070 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 607,651 Value ($000) $73,246 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 662,171 Value ($000) $81,064 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 587,761 Value ($000) $67,327 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 704,353 Value ($000) $83,846 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 854,811 Value ($000) $99,765 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 1,128,801 Value ($000) $127,397 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 1,264,423 Value ($000) $125,848 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,062,233 Value ($000) $102,676 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 848,697 Value ($000) $91,770 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 759,527 Value ($000) $80,395 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 933,417 Value ($000) $87,686 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,891,523 Value ($000) $177,936 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 2,052,457 Value ($000) $174,664 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 1,486,540 Value ($000) $134,591 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 1,701,540 Value ($000) $144,239 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,593,624 Value ($000) $127,362 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,146	$33,399	$280.61	$251.27 - $295.68
Q3 2025	136,094	$38,000	$265.92	$247.21 - $278.96
Q2 2025	169,488	$45,345	$260.70	$227.66 - $274.49
Q1 2025	273,039	$72,208	$245.41	$226.54 - $263.53
Q4 2024	269,995	$65,039	$244.86	$220.09 - $264.13
Q3 2024	155,900	$36,499	$215.32	$195.51 - $238.57
Q2 2024	295,048	$59,995	$208.89	$195.32 - $225.95
Q1 2024	443,436	$102,052	$206.72	$183.49 - $224.12
Q4 2023	176,207	$33,156	$166.66	$151.21 - $184.40
Q3 2023	210,004	$34,296	$159.78	$152.34 - $168.60
Q2 2023	208,950	$36,286	$167.74	$158.60 - $176.42
Q1 2023	216,397	$37,060	$172.02	$153.21 - $183.76
Q4 2022	217,301	$40,742	$169.33	$142.90 - $180.65
Q3 2022	215,758	$33,262	$152.19	$140.68 - $163.36
Q2 2022	216,634	$36,172	$161.81	$148.01 - $174.42
Q1 2022	231,193	$42,246	$158.80	$143.30 - $174.78
Q4 2021	236,753	$37,047	$143.90	$133.71 - $150.76
Q3 2021	330,113	$51,242	$141.77	$133.50 - $149.33
Q2 2021	421,324	$63,076	$141.30	$132.09 - $147.97
Q1 2021	288,755	$43,429	$133.15	$120.40 - $146.59
Q4 2020	271,543	$38,118	$115.62	$95.50 - $127.11
Q3 2020	281,041	$30,406	$102.46	$94.97 - $109.99
Q2 2020	265,250	$30,252	$93.55	$75.41 - $113.54
Q1 2020	298,111	$29,617	$109.63	$68.22 - $124.89
Q4 2019	297,448	$40,736	$119.29	$112.25 - $130.88
Q3 2019	254,120	$37,785	$129.55	$124.27 - $134.97
Q2 2019	255,179	$38,155	$124.99	$116.30 - $133.70
Q1 2019	264,676	$36,303	$110.26	$99.00 - $119.55
Q4 2018	431,183	$51,634	$107.19	$95.58 - $113.28
Q3 2018	390,171	$50,609	$109.87	$103.21 - $115.11
Q2 2018	416,061	$50,901	$110.86	$102.65 - $118.34
Q1 2018	446,991	$62,069	$117.60	$110.22 - $126.57
Q4 2017	473,979	$64,290	$110.50	$101.78 - $115.42
Q3 2017	435,389	$53,344	$103.96	$95.13 - $108.35
Q2 2017	443,139	$56,070	$101.88	$96.95 - $107.71
Q1 2017	607,651	$73,246	$98.92	$95.22 - $103.12
Q4 2016	662,171	$81,064	$93.44	$84.52 - $101.15
Q3 2016	587,761	$67,327	$95.26	$92.71 - $97.12
Q2 2016	704,353	$83,846	$91.51	$87.43 - $96.72
Q1 2016	854,811	$99,765	$87.82	$81.31 - $95.06
Q4 2015	1,128,801	$127,397	$88.89	$77.64 - $93.06
Q3 2015	1,264,423	$125,848	$81.32	$75.59 - $85.78
Q2 2015	1,062,233	$102,676	$80.92	$76.11 - $86.01
Q1 2015	848,697	$91,770	$83.97	$80.02 - $87.18
Q4 2014	759,527	$80,395	$78.95	$70.93 - $84.73
Q3 2014	933,417	$87,686	$72.50	$68.95 - $74.55
Q2 2014	1,891,523	$177,936	$70.51	$64.96 - $74.67
Q1 2014	2,052,457	$174,664	$64.62	$61.30 - $69.56
Q4 2013	1,486,540	$134,591	$66.77	$62.74 - $69.94
Q3 2013	1,701,540	$144,239	$62.78	$60.00 - $66.78
Q2 2013	1,593,624	$127,362	$63.44	$58.67 - $67.07