TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,572,439 Value ($000) $456,102 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,598,843 Value ($000) $446,429 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,630,756 Value ($000) $436,292 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,727,072 Value ($000) $456,741 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,767,334 Value ($000) $425,733 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,996,170 Value ($000) $467,343 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,035,146 Value ($000) $413,827 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,207,302 Value ($000) $507,989 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,253,742 Value ($000) $429,315 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,285,751 Value ($000) $373,286 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,190,598 Value ($000) $380,419 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,246,847 Value ($000) $385,132 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,318,601 Value ($000) $434,715 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,228,489 Value ($000) $341,405 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,279,097 Value ($000) $385,466 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,223,613 Value ($000) $406,322 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,294,514 Value ($000) $358,930 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,488,203 Value ($000) $378,232 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,524,137 Value ($000) $377,888 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,534,830 Value ($000) $381,239 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,520,984 Value ($000) $353,871 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,530,362 Value ($000) $273,760 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,501,222 Value ($000) $285,264 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,504,051 Value ($000) $248,778 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,503,637 Value ($000) $342,874 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,617,015 Value ($000) $389,125 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,599,903 Value ($000) $388,738 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,494,615 Value ($000) $342,161 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,502,124 Value ($000) $299,631 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,531,145 Value ($000) $328,315 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,547,334 Value ($000) $311,639 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,571,656 Value ($000) $357,100 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,857,065 Value ($000) $387,533 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,118,207 Value ($000) $382,045 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,423,065 Value ($000) $433,120 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,718,750 Value ($000) $448,258 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 3,762,480 Value ($000) $460,603 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,167,190 Value ($000) $362,802 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,330,864 Value ($000) $396,506 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,510,761 Value ($000) $409,742 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 4,167,807 Value ($000) $470,379 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 5,114,974 Value ($000) $509,093 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 5,067,077 Value ($000) $489,784 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 5,140,296 Value ($000) $555,820 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 5,071,540 Value ($000) $536,824 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 4,585,073 Value ($000) $430,721 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 4,656,939 Value ($000) $438,079 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 4,622,284 Value ($000) $393,358 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 4,661,097 Value ($000) $422,014 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 5,508,446 Value ($000) $466,950 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 5,325,925 Value ($000) $425,647 Avg Close $63.44 Range $58.67 - $67.07