TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 5,468 Value ($000) $1,586 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,496 Value ($000) $1,255 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,286 Value ($000) $1,147 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,626 Value ($000) $959 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,468 Value ($000) $835 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,142 Value ($000) $736 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,910 Value ($000) $592 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,849 Value ($000) $656 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,023 Value ($000) $576 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,100 Value ($000) $506 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,816 Value ($000) $489 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,746 Value ($000) $471 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,441 Value ($000) $458 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,441 Value ($000) $374 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,430 Value ($000) $411 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,717 Value ($000) $496 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,667 Value ($000) $417 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,326 Value ($000) $354 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,223 Value ($000) $333 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,649 Value ($000) $248 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,658 Value ($000) $233 Avg Close $115.62 Range $95.50 - $127.11
Q4 2019
Shares 1,639 Value ($000) $224 Avg Close $119.29 Range $112.25 - $130.88