TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q2 2023
Shares 372,347 Value ($000) $64,661 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,197,192 Value ($000) $376,621 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,384,623 Value ($000) $634,583 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,525,666 Value ($000) $693,332 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 6,140,726 Value ($000) $1,038,581 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 6,432,523 Value ($000) $1,175,415 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 8,695,213 Value ($000) $1,360,192 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 13,561,538 Value ($000) $2,061,489 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 15,611,793 Value ($000) $2,337,242 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 16,498,274 Value ($000) $2,481,340 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 15,137,500 Value ($000) $2,124,851 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 14,679,197 Value ($000) $1,588,142 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 12,522,696 Value ($000) $1,428,213 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,899,590 Value ($000) $387,424 Avg Close $109.63 Range $68.22 - $124.89