TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,836 Value ($000) $1 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,836 Value ($000) $1 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,836 Value ($000) $0 Avg Close $260.70 Range $227.66 - $274.49
Q4 2021
Shares 30,000 Value ($000) $4,693 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 33,127 Value ($000) $5,036 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 30,000 Value ($000) $4,491 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 30,000 Value ($000) $4,512 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 30,000 Value ($000) $4,211 Avg Close $115.62 Range $95.50 - $127.11
Q2 2019
Shares 14,000 Value ($000) $2,093 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 28,000 Value ($000) $3,840 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 28,000 Value ($000) $3,353 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 21,000 Value ($000) $2,724 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 13,000 Value ($000) $1,590 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 13,000 Value ($000) $1,805 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 15,000 Value ($000) $2,035 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 16,000 Value ($000) $1,960 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 16,000 Value ($000) $2,024 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 17,000 Value ($000) $2,049 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 17,000 Value ($000) $2,081 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 17,000 Value ($000) $1,947 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 17,000 Value ($000) $2,024 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 18,000 Value ($000) $2,101 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 18,000 Value ($000) $2,031 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 20,000 Value ($000) $1,991 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 20,000 Value ($000) $1,933 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 24,000 Value ($000) $2,595 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 24,000 Value ($000) $2,540 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 24,000 Value ($000) $2,255 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 25,000 Value ($000) $2,352 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 34,000 Value ($000) $2,893 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 108,700 Value ($000) $9,842 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 108,700 Value ($000) $9,214 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 94,700 Value ($000) $7,568 Avg Close $63.44 Range $58.67 - $67.07