TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,870,373 Value ($000) $832,581 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,235,445 Value ($000) $903,401 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,906,677 Value ($000) $1,045,192 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,153,683 Value ($000) $1,098,483 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,119,149 Value ($000) $992,262 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,217,502 Value ($000) $987,402 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,267,394 Value ($000) $867,733 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,303,923 Value ($000) $990,505 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,466,371 Value ($000) $850,799 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,575,759 Value ($000) $747,267 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,951,785 Value ($000) $686,267 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,988,709 Value ($000) $683,705 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,140,394 Value ($000) $776,282 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,210,433 Value ($000) $645,038 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,326,859 Value ($000) $731,802 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 4,420,990 Value ($000) $807,847 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,722,380 Value ($000) $738,722 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,708,605 Value ($000) $715,755 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,678,213 Value ($000) $700,375 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,751,564 Value ($000) $714,635 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 5,024,371 Value ($000) $705,271 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,426,408 Value ($000) $478,893 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 4,025,793 Value ($000) $459,142 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,937,005 Value ($000) $391,141 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,696,243 Value ($000) $508,270 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,759,752 Value ($000) $559,038 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,684,099 Value ($000) $550,847 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,707,323 Value ($000) $508,496 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,701,487 Value ($000) $443,253 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,664,072 Value ($000) $475,267 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,917,351 Value ($000) $479,249 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,940,164 Value ($000) $547,131 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 4,019,191 Value ($000) $545,163 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 4,115,260 Value ($000) $504,202 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 4,225,676 Value ($000) $534,675 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 4,391,810 Value ($000) $529,389 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 5,855,522 Value ($000) $716,833 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 5,840,125 Value ($000) $668,986 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 5,854,812 Value ($000) $696,957 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 5,822,908 Value ($000) $679,592 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 5,916,546 Value ($000) $667,741 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 6,092,065 Value ($000) $606,343 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 6,260,502 Value ($000) $605,140 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 6,329,433 Value ($000) $684,402 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 6,432,372 Value ($000) $680,867 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 6,482,923 Value ($000) $609,006 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 6,684,647 Value ($000) $628,825 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 6,729,269 Value ($000) $572,661 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 7,045,862 Value ($000) $637,932 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 7,079,497 Value ($000) $600,129 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 6,907,723 Value ($000) $552,066 Avg Close $63.44 Range $58.67 - $67.07