TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 483,342 Value ($000) $140,306 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 459,005 Value ($000) $128,095 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 563,637 Value ($000) $150,585 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 605,912 Value ($000) $160,051 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 589,341 Value ($000) $141,899 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 584,571 Value ($000) $136,993 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 654,477 Value ($000) $133,486 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 655,738 Value ($000) $150,868 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 587,529 Value ($000) $111,897 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 560,509 Value ($000) $91,616 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 320,561 Value ($000) $55,609 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 343,555 Value ($000) $58,833 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 361,871 Value ($000) $68,039 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 346,886 Value ($000) $53,288 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 480,955 Value ($000) $80,808 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 318,647 Value ($000) $58,303 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 383,868 Value ($000) $60,054 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 380,745 Value ($000) $57,961 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 378,326 Value ($000) $56,635 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 377,478 Value ($000) $56,856 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 441,112 Value ($000) $61,735 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 458,221 Value ($000) $49,459 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 444,239 Value ($000) $50,486 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 447,375 Value ($000) $45,015 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 336,421 Value ($000) $46,005 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 326,540 Value ($000) $48,475 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 338,329 Value ($000) $50,544 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 454,746 Value ($000) $62,336 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 476,635 Value ($000) $56,865 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 518,031 Value ($000) $67,114 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 409,128 Value ($000) $50,066 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 449,479 Value ($000) $62,242 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 387,153 Value ($000) $52,497 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 437,164 Value ($000) $53,557 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 525,813 Value ($000) $66,544 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 523,045 Value ($000) $63,060 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 443,813 Value ($000) $54,253 Avg Close $93.44 Range $84.52 - $101.15