TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 41,422 Value ($000) $12,015 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 41,861 Value ($000) $11,688 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 42,864 Value ($000) $11,468 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 44,059 Value ($000) $11,652 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 47,328 Value ($000) $11,401 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 48,398 Value ($000) $11,331 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 49,661 Value ($000) $10,098 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 50,815 Value ($000) $11,695 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 50,765 Value ($000) $9,670 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 51,664 Value ($000) $8,437 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 52,259 Value ($000) $9,075 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 52,657 Value ($000) $9 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 53,777 Value ($000) $10 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 57,706 Value ($000) $8,840 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 57,298 Value ($000) $9,691 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 59,214 Value ($000) $10,820 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 59,920 Value ($000) $9,373 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 61,506 Value ($000) $9,350 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 63,917 Value ($000) $9,569 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 66,025 Value ($000) $9,931 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 70,082 Value ($000) $9,838 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 72,432 Value ($000) $7,837 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 79,725 Value ($000) $9,092 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 82,144 Value ($000) $8,161 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 86,269 Value ($000) $11,814 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 89,665 Value ($000) $13,333 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 92,546 Value ($000) $13,838 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 94,492 Value ($000) $12,961 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 97,782 Value ($000) $11,709 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 103,614 Value ($000) $13,440 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 107,048 Value ($000) $13,096 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 108,321 Value ($000) $15,042 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 114,856 Value ($000) $15,579 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 126,598 Value ($000) $15,511 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 130,446 Value ($000) $16,506 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 138,760 Value ($000) $16,726 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 143,881 Value ($000) $17,614 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 148,731 Value ($000) $17,037 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 158,959 Value ($000) $18,923 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 165,592 Value ($000) $19,326 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 189,113 Value ($000) $21,344 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 198,476 Value ($000) $19,754 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 208,655 Value ($000) $20,168 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 241,458 Value ($000) $26,108 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 251,525 Value ($000) $26,624 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 288,378 Value ($000) $27,090 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 333,369 Value ($000) $31,360 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 473,374 Value ($000) $40,285 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 803,949 Value ($000) $72,790 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 839,969 Value ($000) $71,204 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 963,626 Value ($000) $77,013 Avg Close $63.44 Range $58.67 - $67.07