TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 9,974 Value ($000) $2,844 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 9,724 Value ($000) $2,696 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 10,002 Value ($000) $2,671 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 12,779 Value ($000) $3,381 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 16,923 Value ($000) $4,077 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 16,631 Value ($000) $3,894 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 12,157 Value ($000) $2,472 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 115,601 Value ($000) $26,604 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 125,063 Value ($000) $23,823 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 132,028 Value ($000) $21,561 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 21,863 Value ($000) $3,797 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 17,465 Value ($000) $2,994 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 18,216 Value ($000) $3,415 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 27,074 Value ($000) $4,146 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 30,238 Value ($000) $5,113 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 63,865 Value ($000) $11,669 Avg Close $158.80 Range $143.30 - $174.78