TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 75,967 Value ($000) $22,035 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 77,258 Value ($000) $21,572 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 76,721 Value ($000) $20,526 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 76,721 Value ($000) $20,290 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 83,824 Value ($000) $20,192 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 83,824 Value ($000) $19,625 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 83,824 Value ($000) $17,045 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 127,236 Value ($000) $29,282 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 127,236 Value ($000) $24,237 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 127,236 Value ($000) $20,779 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 136,018 Value ($000) $23,621 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 136,923 Value ($000) $23,470 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 136,298 Value ($000) $25,555 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 138,127 Value ($000) $21,161 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 139,718 Value ($000) $23,631 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 142,052 Value ($000) $25,957 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 135,902 Value ($000) $21,259 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 143,237 Value ($000) $21,773 Avg Close $141.77 Range $133.50 - $149.33
Q1 2021
Shares 155,079 Value ($000) $23,324 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 162,578 Value ($000) $22,821 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 172,175 Value ($000) $18,628 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 179,285 Value ($000) $20,447 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 196,928 Value ($000) $19,565 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 196,928 Value ($000) $26,969 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 212,195 Value ($000) $31,551 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 156,595 Value ($000) $23,414 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 156,595 Value ($000) $21,479 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 156,595 Value ($000) $18,752 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 156,595 Value ($000) $20,312 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 156,595 Value ($000) $19,158 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 156,595 Value ($000) $21,745 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 156,595 Value ($000) $21,241 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 156,595 Value ($000) $19,186 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 156,595 Value ($000) $19,814 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 156,595 Value ($000) $18,876 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 156,595 Value ($000) $19,170 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 156,595 Value ($000) $17,938 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 156,595 Value ($000) $18,641 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 156,595 Value ($000) $18,276 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 156,595 Value ($000) $17,673 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 186,595 Value ($000) $18,572 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 186,595 Value ($000) $18,036 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 216,595 Value ($000) $23,420 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 244,595 Value ($000) $25,890 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 272,595 Value ($000) $25,608 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 272,595 Value ($000) $25,643 Avg Close $70.51 Range $64.96 - $74.67