TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 25,407 Value ($000) $7,370 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 23,185 Value ($000) $6,474 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 18,342 Value ($000) $4,907 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 11,533 Value ($000) $3,050 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 26,065 Value ($000) $6,279 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 16,887 Value ($000) $3,954 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 26,214 Value ($000) $5,330 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 15,674 Value ($000) $3,607 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 32,733 Value ($000) $6,235 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 14,768 Value ($000) $2,412 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 14,409 Value ($000) $2,502 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 14,546 Value ($000) $2,493 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 61,744 Value ($000) $11,576 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 484 Value ($000) $74 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 47,598 Value ($000) $8,050 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 19,279 Value ($000) $3,523 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 12,726 Value ($000) $1,991 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 13,767 Value ($000) $2,093 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 15,626 Value ($000) $2,339 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 14,992 Value ($000) $2,255 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 16,478 Value ($000) $2,313 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 18,287 Value ($000) $1,978 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 22,042 Value ($000) $2,514 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 483 Value ($000) $51 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 483 Value ($000) $66 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 28,038 Value ($000) $4,169 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 25,429 Value ($000) $3,802 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 22,485 Value ($000) $3,084 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 474 Value ($000) $57 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 14,407 Value ($000) $1,869 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 12,965 Value ($000) $1,587 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 11,396 Value ($000) $1,582 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 9,171 Value ($000) $1,244 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 7,031 Value ($000) $861 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 6,368 Value ($000) $806 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 6,098 Value ($000) $735 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 5,909 Value ($000) $723 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 5,945 Value ($000) $681 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 5,981 Value ($000) $712 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 5,532 Value ($000) $646 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 5,371 Value ($000) $606 Avg Close $88.89 Range $77.64 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,407	$7,370	$280.61	$251.27 - $295.68
Q3 2025	23,185	$6,474	$265.92	$247.21 - $278.96
Q2 2025	18,342	$4,907	$260.70	$227.66 - $274.49
Q1 2025	11,533	$3,050	$245.41	$226.54 - $263.53
Q4 2024	26,065	$6,279	$244.86	$220.09 - $264.13
Q3 2024	16,887	$3,954	$215.32	$195.51 - $238.57
Q2 2024	26,214	$5,330	$208.89	$195.32 - $225.95
Q1 2024	15,674	$3,607	$206.72	$183.49 - $224.12
Q4 2023	32,733	$6,235	$166.66	$151.21 - $184.40
Q3 2023	14,768	$2,412	$159.78	$152.34 - $168.60
Q2 2023	14,409	$2,502	$167.74	$158.60 - $176.42
Q1 2023	14,546	$2,493	$172.02	$153.21 - $183.76
Q4 2022	61,744	$11,576	$169.33	$142.90 - $180.65
Q3 2022	484	$74	$152.19	$140.68 - $163.36
Q2 2022	47,598	$8,050	$161.81	$148.01 - $174.42
Q1 2022	19,279	$3,523	$158.80	$143.30 - $174.78
Q4 2021	12,726	$1,991	$143.90	$133.71 - $150.76
Q3 2021	13,767	$2,093	$141.77	$133.50 - $149.33
Q2 2021	15,626	$2,339	$141.30	$132.09 - $147.97
Q1 2021	14,992	$2,255	$133.15	$120.40 - $146.59
Q4 2020	16,478	$2,313	$115.62	$95.50 - $127.11
Q3 2020	18,287	$1,978	$102.46	$94.97 - $109.99
Q2 2020	22,042	$2,514	$93.55	$75.41 - $113.54
Q1 2020	483	$51	$109.63	$68.22 - $124.89
Q4 2019	483	$66	$119.29	$112.25 - $130.88
Q3 2019	28,038	$4,169	$129.55	$124.27 - $134.97
Q2 2019	25,429	$3,802	$124.99	$116.30 - $133.70
Q1 2019	22,485	$3,084	$110.26	$99.00 - $119.55
Q4 2018	474	$57	$107.19	$95.58 - $113.28
Q3 2018	14,407	$1,869	$109.87	$103.21 - $115.11
Q2 2018	12,965	$1,587	$110.86	$102.65 - $118.34
Q1 2018	11,396	$1,582	$117.60	$110.22 - $126.57
Q4 2017	9,171	$1,244	$110.50	$101.78 - $115.42
Q3 2017	7,031	$861	$103.96	$95.13 - $108.35
Q2 2017	6,368	$806	$101.88	$96.95 - $107.71
Q1 2017	6,098	$735	$98.92	$95.22 - $103.12
Q4 2016	5,909	$723	$93.44	$84.52 - $101.15
Q3 2016	5,945	$681	$95.26	$92.71 - $97.12
Q2 2016	5,981	$712	$91.51	$87.43 - $96.72
Q1 2016	5,532	$646	$87.82	$81.31 - $95.06
Q4 2015	5,371	$606	$88.89	$77.64 - $93.06