TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 77,774 Value ($000) $20,542 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 77,774 Value ($000) $18,735 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 77,774 Value ($000) $18,208 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 77,774 Value ($000) $16,833 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 80,579 Value ($000) $18,544 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 83,507 Value ($000) $15,907 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 80,305 Value ($000) $13,115 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 79,882 Value ($000) $13,872 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 50,729 Value ($000) $10 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 52,025 Value ($000) $7,970 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 41,915 Value ($000) $7,089 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,041 Value ($000) $190 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,069 Value ($000) $178 Avg Close $143.90 Range $133.71 - $150.76
Q1 2021
Shares 20,400 Value ($000) $3,068 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 20,400 Value ($000) $2,864 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 20,400 Value ($000) $2,207 Avg Close $102.46 Range $94.97 - $109.99