TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 39,268 Value ($000) $11,390 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 40,035 Value ($000) $11,179 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 40,747 Value ($000) $10,901 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 41,857 Value ($000) $11,070 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 44,571 Value ($000) $10,737 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 45,421 Value ($000) $10,634 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 48,728 Value ($000) $9,908 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 48,695 Value ($000) $11,207 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 49,977 Value ($000) $9,520 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 51,331 Value ($000) $8,383 Avg Close $159.78 Range $152.34 - $168.60