TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 47,454 Value ($000) $13,765 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 48,023 Value ($000) $13,409 Avg Close $265.92 Range $247.21 - $278.96
Q4 2024
Shares 49,152 Value ($000) $11,840 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 49,616 Value ($000) $11,616 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 50,513 Value ($000) $10,271 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 50,366 Value ($000) $11,591 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 50,337 Value ($000) $9,589 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 52,495 Value ($000) $9,116 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 141,176 Value ($000) $26,469 Avg Close $169.33 Range $142.90 - $180.65
Q2 2022
Shares 145,650 Value ($000) $24,634 Avg Close $161.81 Range $148.01 - $174.42
Q1 2021
Shares 94,072 Value ($000) $14,148 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 101,724 Value ($000) $14,279 Avg Close $115.62 Range $95.50 - $127.11
Q1 2020
Shares 113,465 Value ($000) $11,273 Avg Close $109.63 Range $68.22 - $124.89
Q1 2016
Shares 149,834 Value ($000) $17,487 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 157,761 Value ($000) $17,805 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 175,564 Value ($000) $17,474 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 182,828 Value ($000) $17,672 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 186,336 Value ($000) $20,149 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 201,190 Value ($000) $21,296 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 201,313 Value ($000) $18,911 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 212,814 Value ($000) $20,019 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 211,955 Value ($000) $18,037 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 222,479 Value ($000) $20,143 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 481,329 Value ($000) $40,802 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 482,474 Value ($000) $38,559 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 482,335 Value ($000) $40,608 Avg Close $59.49 Range $54.33 - $63.58