TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 50,205 Value ($000) $15 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 52,035 Value ($000) $15 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 53,449 Value ($000) $14 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 54,569 Value ($000) $14 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 53,884 Value ($000) $13 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 65,447 Value ($000) $15 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 48,557 Value ($000) $10 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 48,422 Value ($000) $11 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 56,172 Value ($000) $11 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 57,007 Value ($000) $9 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 58,322 Value ($000) $10 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 45,214 Value ($000) $8 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 46,104 Value ($000) $9 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 46,774 Value ($000) $7,165 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 50,199 Value ($000) $8,489 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 42,104 Value ($000) $7,692 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 44,479 Value ($000) $6,957 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 52,234 Value ($000) $7,939 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 55,972 Value ($000) $8,378 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 58,209 Value ($000) $8,753 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 59,193 Value ($000) $8,308 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 55,757 Value ($000) $6,031 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 82,375 Value ($000) $9,393 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 71,701 Value ($000) $7,122 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 67,218 Value ($000) $9,204 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 92,696 Value ($000) $13,782 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 53,118 Value ($000) $7,939 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 51,013 Value ($000) $6,994 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 46,055 Value ($000) $5,513 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 46,270 Value ($000) $6,000 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 45,171 Value ($000) $5,523 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 36,461 Value ($000) $5,061 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 31,451 Value ($000) $4,263 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 8,760 Value ($000) $1,072 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,660 Value ($000) $336 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,610 Value ($000) $314 Avg Close $98.92 Range $95.22 - $103.12