TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 24,673 Value ($000) $7,157 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 90,458 Value ($000) $25,258 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 90,408 Value ($000) $24,188 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 187,484 Value ($000) $49,582 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 92,450 Value ($000) $22,270 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 66,663 Value ($000) $15,607 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 143,101 Value ($000) $29,098 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 180,042 Value ($000) $41,435 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 52,248 Value ($000) $9,953 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 7,293 Value ($000) $1,191 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 7,007 Value ($000) $1,217 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,590 Value ($000) $615 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 138,528 Value ($000) $25,973 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 14,127 Value ($000) $2,164 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 142,964 Value ($000) $24,180 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 83,294 Value ($000) $15,220 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 22,945 Value ($000) $3,589 Avg Close $143.90 Range $133.71 - $150.76
Q2 2020
Shares 9,203 Value ($000) $1,050 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 14,058 Value ($000) $1,397 Avg Close $109.63 Range $68.22 - $124.89
Q4 2018
Shares 69,427 Value ($000) $8,314 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 12,507 Value ($000) $1,622 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 38,700 Value ($000) $4,735 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 5,538 Value ($000) $769 Avg Close $117.60 Range $110.22 - $126.57
Q3 2014
Shares 6,780 Value ($000) $637 Avg Close $72.50 Range $68.95 - $74.55
Q1 2014
Shares 18,780 Value ($000) $1,598 Avg Close $64.62 Range $61.30 - $69.56
Q3 2013
Shares 11,880 Value ($000) $1,007 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 14,981 Value ($000) $1,197 Avg Close $63.44 Range $58.67 - $67.07