TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,000 Value ($000) $1,160 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,074 Value ($000) $1,138 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,618 Value ($000) $1,236 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,645 Value ($000) $1,228 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 5,468 Value ($000) $1,317 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,566 Value ($000) $1,303 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 5,814 Value ($000) $1,338 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 5,705 Value ($000) $1,087 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 6,366 Value ($000) $1,040 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 6,864 Value ($000) $1,192 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 7,424 Value ($000) $1,273 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 18,826 Value ($000) $3,530 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 18,324 Value ($000) $2,807 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 19,768 Value ($000) $3,343 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 18,840 Value ($000) $3,443 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 13,371 Value ($000) $2,092 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 10,015 Value ($000) $1,522 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 8,248 Value ($000) $1,235 Avg Close $141.30 Range $132.09 - $147.97