TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 369,808 Value ($000) $107,267 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 370,723 Value ($000) $103,513 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 381,969 Value ($000) $102,192 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 388,707 Value ($000) $102,797 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 396,779 Value ($000) $95,580 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 402,447 Value ($000) $94,221 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 403,151 Value ($000) $81,977 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 386,654 Value ($000) $88,985 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 392,295 Value ($000) $74,728 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 388,591 Value ($000) $63,461 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 384,252 Value ($000) $66,729 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 389,319 Value ($000) $66,733 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 542,038 Value ($000) $101,627 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 542,577 Value ($000) $83,123 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 531,650 Value ($000) $89,918 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 523,180 Value ($000) $95,601 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 501,082 Value ($000) $78,384 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 499,210 Value ($000) $75,885 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 501,860 Value ($000) $75,133 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 496,353 Value ($000) $74,651 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 500,579 Value ($000) $70,266 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 527,917 Value ($000) $57,115 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 614,894 Value ($000) $70,129 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 660,944 Value ($000) $65,665 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 529,086 Value ($000) $72,458 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 537,463 Value ($000) $79,915 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 583,463 Value ($000) $87,239 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 613,795 Value ($000) $84,188 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 627,290 Value ($000) $75,118 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 634,041 Value ($000) $82,241 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 649,940 Value ($000) $79,514 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 664,052 Value ($000) $92,210 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 708,004 Value ($000) $96,034 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 724,241 Value ($000) $88,734 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 772,453 Value ($000) $97,738 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 818,101 Value ($000) $98,614 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 839,749 Value ($000) $102,802 Avg Close $93.44 Range $84.52 - $101.15