TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,578 Value ($000) $4,519 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 15,398 Value ($000) $4,181 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 14,367 Value ($000) $3,800 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 13,946 Value ($000) $3,360 Avg Close $244.86 Range $220.09 - $264.13
Q1 2024
Shares 6,064 Value ($000) $1,397 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 5,752 Value ($000) $1,096 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,501 Value ($000) $735 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,569 Value ($000) $793 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4,523 Value ($000) $775 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 3,606 Value ($000) $552 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 4,830 Value ($000) $883 Avg Close $158.80 Range $143.30 - $174.78
Q1 2021
Shares 4,618 Value ($000) $695 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,577 Value ($000) $642 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,662 Value ($000) $504 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 4,774 Value ($000) $544 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,522 Value ($000) $350 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 1,545 Value ($000) $212 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,619 Value ($000) $241 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,864 Value ($000) $578 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,419 Value ($000) $469 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,918 Value ($000) $349 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,743 Value ($000) $356 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,743 Value ($000) $336 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,890 Value ($000) $403 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,869 Value ($000) $387 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,848 Value ($000) $349 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,837 Value ($000) $359 Avg Close $101.88 Range $96.95 - $107.71
Q4 2016
Shares 1,779 Value ($000) $218 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,745 Value ($000) $314 Avg Close $95.26 Range $92.71 - $97.12