TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,710,426 Value ($000) $496,126 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,785,288 Value ($000) $496,872 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,454,118 Value ($000) $384,752 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,431,736 Value ($000) $377,921 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,154,886 Value ($000) $277,935 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,181,030 Value ($000) $276,385 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,150,213 Value ($000) $233,769 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,064,594 Value ($000) $244,835 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 965,632 Value ($000) $182,852 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 932,503 Value ($000) $152,287 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 794,289 Value ($000) $136,705 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 756,481 Value ($000) $129,517 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 772,805 Value ($000) $144,893 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 720,152 Value ($000) $110,327 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 848,156 Value ($000) $139,911 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,090,646 Value ($000) $199,294 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,526,406 Value ($000) $238,777 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,279,983 Value ($000) $194,570 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,428,238 Value ($000) $213,679 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,012,732 Value ($000) $152,315 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 982,441 Value ($000) $136,332 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 967,193 Value ($000) $104,379 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,506,033 Value ($000) $170,016 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,298,731 Value ($000) $228,378 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,541,194 Value ($000) $347,458 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,012,397 Value ($000) $299,163 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,521,527 Value ($000) $227,499 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,177,495 Value ($000) $161,505 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,298,391 Value ($000) $155,482 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,532,237 Value ($000) $198,747 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,763,863 Value ($000) $339,517 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,843,837 Value ($000) $534,057 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 4,184,998 Value ($000) $567,653 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 4,014,941 Value ($000) $493,548 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,773,565 Value ($000) $477,469 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,026,207 Value ($000) $364,779 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,765,369 Value ($000) $338,536 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,663,480 Value ($000) $305,102 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,603,291 Value ($000) $309,896 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,577,165 Value ($000) $300,781 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,901,274 Value ($000) $327,438 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,836,108 Value ($000) $282,278 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,518,059 Value ($000) $243,396 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 1,947,265 Value ($000) $210,558 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 1,674,625 Value ($000) $177,259 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 1,228,744 Value ($000) $115,428 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 1,213,255 Value ($000) $114,131 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 1,439,155 Value ($000) $122,472 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 1,397,235 Value ($000) $126,506 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 1,298,560 Value ($000) $110,079 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 1,467,093 Value ($000) $117,250 Avg Close $63.44 Range $58.67 - $67.07
Q4 2012
Shares 1,168,255 Value ($000) $83,904 Avg Close — Range —