TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 769,233 Value ($000) $223,124 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 539,504 Value ($000) $150,640 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 701,442 Value ($000) $187,664 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 738,305 Value ($000) $195,252 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 945,770 Value ($000) $227,827 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 863,027 Value ($000) $202,052 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,012,758 Value ($000) $206 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,159,573 Value ($000) $267 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 815,690 Value ($000) $155 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 751,467 Value ($000) $123 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 534,367 Value ($000) $93 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,507 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,796 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 20,585 Value ($000) $3,154 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 3,696 Value ($000) $675 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 180,156 Value ($000) $28,182 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 273,134 Value ($000) $41,519 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 185,807 Value ($000) $27,817 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 28,107 Value ($000) $4,227 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,707 Value ($000) $240 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 184,100 Value ($000) $19,918 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 71,500 Value ($000) $7,104 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 17,400 Value ($000) $2,383 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 23,300 Value ($000) $3,464 Avg Close $129.55 Range $124.27 - $134.97
Q4 2018
Shares 589,659 Value ($000) $70,611 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 675,825 Value ($000) $87,662 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 223,500 Value ($000) $27,343 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 18,400 Value ($000) $2,555 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 4,100 Value ($000) $556 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 324,453 Value ($000) $39,752 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 198,166 Value ($000) $25,074 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 650,134 Value ($000) $78,367 Avg Close $98.92 Range $95.22 - $103.12