TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2025
Shares 18,000 Value ($000) $5,221 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 18,000 Value ($000) $5,026 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 18,000 Value ($000) $4,816 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 18,000 Value ($000) $4,760 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 7,000 Value ($000) $1,686 Avg Close $244.86 Range $220.09 - $264.13
Q3 2023
Shares 9,534 Value ($000) $1,557 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 22,834 Value ($000) $3,965 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 22,834 Value ($000) $3,914 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 9,534 Value ($000) $1,788 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 9,534 Value ($000) $1,461 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 9,534 Value ($000) $1,612 Avg Close $161.81 Range $148.01 - $174.42
Q1 2020
Shares 37,705 Value ($000) $3,746 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 37,405 Value ($000) $5,123 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 37,405 Value ($000) $5,561 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 29,263 Value ($000) $4,375 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 29,263 Value ($000) $4,014 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 19,263 Value ($000) $2,307 Avg Close $107.19 Range $95.58 - $113.28