TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,590,511 Value ($000) $1,626,106 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,605,278 Value ($000) $1,567,542 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,541,819 Value ($000) $1,481,805 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,487,456 Value ($000) $1,451,971 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 5,258,490 Value ($000) $1,269,321 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,076,220 Value ($000) $1,187,865 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,961,506 Value ($000) $1,006,869 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,824,338 Value ($000) $1,107,886 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,629,051 Value ($000) $879,648 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,550,036 Value ($000) $741,637 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,498,303 Value ($000) $779,244 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4,376,551 Value ($000) $748,707 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,409,763 Value ($000) $826 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,389,996 Value ($000) $672,035 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,345,479 Value ($000) $733,560 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 4,187,039 Value ($000) $763,105 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,233,724 Value ($000) $660,678 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,147,282 Value ($000) $628,887 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,085,508 Value ($000) $609,944 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,989,992 Value ($000) $598,521 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,908,356 Value ($000) $547,336 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,616,565 Value ($000) $390,571 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,590,427 Value ($000) $408,625 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,640,470 Value ($000) $360,899 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,578,861 Value ($000) $488,997 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,493,885 Value ($000) $518,599 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,421,190 Value ($000) $510,573 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,307,743 Value ($000) $452,811 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,226,157 Value ($000) $385,607 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,022,812 Value ($000) $391,288 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,954,105 Value ($000) $360,615 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,929,084 Value ($000) $405,732 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,792,540 Value ($000) $377,953 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,760,110 Value ($000) $337,496 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,718,697 Value ($000) $343,397 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,683,966 Value ($000) $323,057 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,497,687 Value ($000) $305,386 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,424,205 Value ($000) $277,240 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,423,834 Value ($000) $288,032 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,506,297 Value ($000) $291,940 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,542,988 Value ($000) $286,424 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,594,243 Value ($000) $257,720 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,582,048 Value ($000) $249,100 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,592,166 Value ($000) $279,865 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,573,506 Value ($000) $272,064 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,515,689 Value ($000) $236,024 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,592,305 Value ($000) $243,714 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 2,625,176 Value ($000) $223,305 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 2,668,424 Value ($000) $241,526 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,598,506 Value ($000) $220,219 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 2,530,012 Value ($000) $202,156 Avg Close $63.44 Range $58.67 - $67.07