TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025

Shares 36,901 Value ($000) $10 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 36,901 Value ($000) $9 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 36,901 Value ($000) $9 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 36,901 Value ($000) $8 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 36,901 Value ($000) $8 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 39,741 Value ($000) $8 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 41,943 Value ($000) $7 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 44,234 Value ($000) $8 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 45,670 Value ($000) $8 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 51,137 Value ($000) $10 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 58,605 Value ($000) $8,978 Avg Close $152.19 Range $140.68 - $163.36

Q1 2022

Shares 194,066 Value ($000) $30,358 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 194,066 Value ($000) $30,358 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 195,164 Value ($000) $29,667 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 195,336 Value ($000) $29,244 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 195,885 Value ($000) $29,461 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 251,820 Value ($000) $35,348 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 324,792 Value ($000) $35,139 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 324,792 Value ($000) $37,043 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 264,859 Value ($000) $26,314 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 232,252 Value ($000) $31,807 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 646,765 Value ($000) $96,167 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 646,765 Value ($000) $96,704 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 646,765 Value ($000) $88,710 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 646,765 Value ($000) $77,450 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 646,765 Value ($000) $83,892 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 646,765 Value ($000) $79,125 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 619,200 Value ($000) $85,982 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 619,200 Value ($000) $83,988 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 444,042 Value ($000) $54,404 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 184,619 Value ($000) $23,360 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 186,475 Value ($000) $22,478 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 198,184 Value ($000) $24,262 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 206,237 Value ($000) $23,624 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 207,175 Value ($000) $24,662 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 212,538 Value ($000) $24,805 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 207,387 Value ($000) $23,406 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 215,549 Value ($000) $21,454 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 213,995 Value ($000) $20,685 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 260,648 Value ($000) $28,184 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 290,242 Value ($000) $30,722 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 646,817 Value ($000) $60,762 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 625,592 Value ($000) $58,849 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 607,169 Value ($000) $51,670 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 604,686 Value ($000) $54,748 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 614,121 Value ($000) $52,059 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 594,697 Value ($000) $47,528 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 592,156 Value ($000) $49,854 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,901	$10	$245.41	$226.54 - $263.53
Q4 2024	36,901	$9	$244.86	$220.09 - $264.13
Q3 2024	36,901	$9	$215.32	$195.51 - $238.57
Q2 2024	36,901	$8	$208.89	$195.32 - $225.95
Q1 2024	36,901	$8	$206.72	$183.49 - $224.12
Q4 2023	39,741	$8	$166.66	$151.21 - $184.40
Q3 2023	41,943	$7	$159.78	$152.34 - $168.60
Q2 2023	44,234	$8	$167.74	$158.60 - $176.42
Q1 2023	45,670	$8	$172.02	$153.21 - $183.76
Q4 2022	51,137	$10	$169.33	$142.90 - $180.65
Q3 2022	58,605	$8,978	$152.19	$140.68 - $163.36
Q1 2022	194,066	$30,358	$158.80	$143.30 - $174.78
Q4 2021	194,066	$30,358	$143.90	$133.71 - $150.76
Q3 2021	195,164	$29,667	$141.77	$133.50 - $149.33
Q2 2021	195,336	$29,244	$141.30	$132.09 - $147.97
Q1 2021	195,885	$29,461	$133.15	$120.40 - $146.59
Q4 2020	251,820	$35,348	$115.62	$95.50 - $127.11
Q3 2020	324,792	$35,139	$102.46	$94.97 - $109.99
Q2 2020	324,792	$37,043	$93.55	$75.41 - $113.54
Q1 2020	264,859	$26,314	$109.63	$68.22 - $124.89
Q4 2019	232,252	$31,807	$119.29	$112.25 - $130.88
Q3 2019	646,765	$96,167	$129.55	$124.27 - $134.97
Q2 2019	646,765	$96,704	$124.99	$116.30 - $133.70
Q1 2019	646,765	$88,710	$110.26	$99.00 - $119.55
Q4 2018	646,765	$77,450	$107.19	$95.58 - $113.28
Q3 2018	646,765	$83,892	$109.87	$103.21 - $115.11
Q2 2018	646,765	$79,125	$110.86	$102.65 - $118.34
Q1 2018	619,200	$85,982	$117.60	$110.22 - $126.57
Q4 2017	619,200	$83,988	$110.50	$101.78 - $115.42
Q3 2017	444,042	$54,404	$103.96	$95.13 - $108.35
Q2 2017	184,619	$23,360	$101.88	$96.95 - $107.71
Q1 2017	186,475	$22,478	$98.92	$95.22 - $103.12
Q4 2016	198,184	$24,262	$93.44	$84.52 - $101.15
Q3 2016	206,237	$23,624	$95.26	$92.71 - $97.12
Q2 2016	207,175	$24,662	$91.51	$87.43 - $96.72
Q1 2016	212,538	$24,805	$87.82	$81.31 - $95.06
Q4 2015	207,387	$23,406	$88.89	$77.64 - $93.06
Q3 2015	215,549	$21,454	$81.32	$75.59 - $85.78
Q2 2015	213,995	$20,685	$80.92	$76.11 - $86.01
Q1 2015	260,648	$28,184	$83.97	$80.02 - $87.18
Q4 2014	290,242	$30,722	$78.95	$70.93 - $84.73
Q3 2014	646,817	$60,762	$72.50	$68.95 - $74.55
Q2 2014	625,592	$58,849	$70.51	$64.96 - $74.67
Q1 2014	607,169	$51,670	$64.62	$61.30 - $69.56
Q4 2013	604,686	$54,748	$66.77	$62.74 - $69.94
Q3 2013	614,121	$52,059	$62.78	$60.00 - $66.78
Q2 2013	594,697	$47,528	$63.44	$58.67 - $67.07
Q1 2013	592,156	$49,854	$59.49	$54.33 - $63.58