BARCLAYS PLC

Holdings History for TRAVELERS COMPANIES, INC. - Common Stock (TRV)

Symbol: TRV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.1%	-0.05%	$254,808,428	878,468	-423,893	-33%	$290.06	Q4 2025
30 Sep 2025		0.14%	+0%	$363,645,237	1,302,361	+11,577	+0.9%	$279.22	Q3 2025
30 Jun 2025		0.14%	+0.02%	$345,336,352	1,290,784	+213,632	+20%	$267.54	Q2 2025
31 Mar 2025		0.13%	-0.02%	$284,862,000	1,077,152	-168,300		$264.46	Q1 2025
31 Dec 2024		0.15%	+0.01%	$300,016,000	1,245,452	+42,490	+3.5%	$240.89	Q4 2024
31 Dec 2024	call		-0.01%	$0	0	-75,000	-100%	$298.61	Q4 2024
31 Dec 2024	put		-0%	$0	0	-17,000	-100%	$298.61	Q4 2024
30 Sep 2024		0.12%	+0.02%	$281,636,000	1,202,962	+236,724	+24%	$234.12	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$17,559,000	75,000	+75,000	NEW	$234.12	Q3 2024
30 Sep 2024	put	0%	+0%	$3,980,000	17,000	+17,000	NEW	$234.12	Q3 2024
30 Jun 2024		0.09%	-0.1%	$196,474,000	966,238	-1,096,704	-53%	$203.34	Q2 2024
31 Mar 2024		0.21%	+0.1%	$474,763,000	2,062,942	+928,280	+82%	$230.14	Q1 2024
31 Mar 2024	call		-0%	$0	0	-5,000	-100%	$298.61	Q1 2024
31 Mar 2024	put		-0%	$0	0	-15,000	-100%	$298.61	Q1 2024
31 Dec 2023		0.11%	+0.01%	$216,142,000	1,134,662	+51,528	+4.8%	$190.49	Q4 2023
31 Dec 2023	call	0%	+0%	$952,000	5,000	+5,000	NEW	$190.40	Q4 2023
31 Dec 2023	put	0%	-0.01%	$2,857,000	15,000	-47,600	-76%	$190.47	Q4 2023
30 Sep 2023		0.11%	+0.02%	$176,888,000	1,083,134	+165,378	+18%	$163.31	Q3 2023
30 Sep 2023	put	0.15%	+0.15%	$10,224,000	62,600	+62,600	NEW	$163.32	Q3 2023
30 Jun 2023		0.1%	+0.07%	$159,378,000	917,756	+626,837	+215%	$173.66	Q2 2023
31 Mar 2023		0.05%	-0.08%	$49,866,000	290,919	-432,229	-60%	$171.41	Q1 2023
31 Dec 2022		0.12%	+0.02%	$135,581,000	723,148	+97,413	+16%	$187.49	Q4 2022
30 Sep 2022		0.11%	+0.05%	$95,863,000	625,735	+267,460	+75%	$153.20	Q3 2022
30 Jun 2022		0.07%	-0.08%	$60,597,000	358,275	-421,963	-54%	$169.14	Q2 2022
31 Mar 2022		0.11%	-0.16%	$142,575,000	780,238	-1,114,729	-59%	$182.73	Q1 2022
31 Dec 2021		0.18%	+0.08%	$296,430,000	1,894,967	+887,224	+88%	$156.43	Q4 2021
30 Sep 2021		0.11%	+0%	$153,187,000	1,007,743	+37,837	+3.9%	$152.01	Q3 2021
30 Jun 2021		0.12%	+0.03%	$145,204,000	969,906	+243,616	+34%	$149.71	Q2 2021
31 Mar 2021		0.11%	+0.03%	$109,234,000	726,290	+219,760	+43%	$150.40	Q1 2021
31 Mar 2021	call		-0%	$0	0	-1,700	-100%	$298.61	Q1 2021
31 Mar 2021	put		-0%	$0	0	-8,400	-100%	$298.61	Q1 2021
31 Dec 2020		0.08%	+0%	$71,101,000	506,530	+3,301	+0.66%	$140.37	Q4 2020
31 Dec 2020	call	0%	-0%	$239,000	1,700	-1,900	-53%	$140.59	Q4 2020
31 Dec 2020	put	0%	-0%	$1,179,000	8,400	-6,300	-43%	$140.36	Q4 2020
30 Sep 2020		0.06%	+0.02%	$54,444,000	503,229	+170,405	+51%	$108.19	Q3 2020
30 Sep 2020	call	0%	-0%	$389,000	3,600	-5,100	-59%	$108.06	Q3 2020
30 Sep 2020	put	0%	-0%	$1,590,000	14,700	-100	-0.68%	$108.16	Q3 2020
30 Jun 2020		0.06%	+0.01%	$37,961,000	332,824	+34,674	+12%	$114.06	Q2 2020
30 Jun 2020			0%	$1,000	11	0		$90.91 ^*	Q2 2020
30 Jun 2020	call	0%	-0%	$992,000	8,700	-17,800	-67%	$114.02	Q2 2020
30 Jun 2020	put	0%	-0%	$1,688,000	14,800	-15,300	-51%	$114.05	Q2 2020
31 Mar 2020		0.05%	-0.04%	$29,621,000	298,150	-227,395	-43%	$99.35	Q1 2020
31 Mar 2020	call	0%	+0%	$2,633,000	26,500	+20,500	+342%	$99.36	Q1 2020
31 Mar 2020	put	0%	+0%	$2,990,000	30,100	+12,100	+67%	$99.34	Q1 2020
31 Dec 2019		0.08%	+0.02%	$71,972,000	525,545	+112,945	+27%	$136.95	Q4 2019
31 Dec 2019			0%	$2,000	11	0		$181.82 ^*	Q4 2019
31 Dec 2019	call	0%	-0.01%	$822,000	6,000	-37,100	-86%	$137.00	Q4 2019
31 Dec 2019	put	0%	+0%	$2,465,000	18,000	+10,000	+125%	$136.94	Q4 2019
30 Sep 2019			0%	$2,000	11	0		$181.82 ^*	Q3 2019
30 Sep 2019		0.08%	-0.03%	$61,350,000	412,600	-138,381	-25%	$148.69	Q3 2019
30 Sep 2019	call	0.01%	+0%	$6,409,000	43,100	+15,200	+54%	$148.70	Q3 2019
30 Sep 2019	put	0%	-0%	$1,190,000	8,000	-300	-3.6%	$148.75	Q3 2019
30 Jun 2019		0.09%	+0.02%	$82,383,000	550,981	+138,405	+34%	$149.52	Q2 2019
30 Jun 2019			0%	$2,000	11	0		$181.82 ^*	Q2 2019
30 Jun 2019	call	0.01%	+0%	$4,172,000	27,900	+16,200	+138%	$149.53	Q2 2019
30 Jun 2019	put	0%	-0%	$1,241,000	8,300	-5,500	-40%	$149.52	Q2 2019
31 Mar 2019		0.08%	-0.01%	$56,592,000	412,576	-56,200	-12%	$137.17	Q1 2019
31 Mar 2019			0%	$2,000	11	0		$181.82 ^*	Q1 2019
31 Mar 2019	call	0%	-0%	$1,605,000	11,700	-7,100	-38%	$137.18	Q1 2019
31 Mar 2019	put	0%	-0.01%	$1,893,000	13,800	-36,400	-73%	$137.17	Q1 2019
31 Dec 2018		0.09%	+0.02%	$56,137,000	468,776	+124,777	+36%	$119.75	Q4 2018
31 Dec 2018			0%	$1,000	11	0		$90.91 ^*	Q4 2018
31 Dec 2018	call	0%	-0%	$2,251,000	18,800	-7,600	-29%	$119.73	Q4 2018
31 Dec 2018	put	0.01%	+0%	$6,011,000	50,200	+8,600	+21%	$119.74	Q4 2018
30 Sep 2018			0%	$1,000	11	0		$90.91 ^*	Q3 2018
30 Sep 2018		0.06%	+0.01%	$44,620,000	343,999	+68,621	+25%	$129.71	Q3 2018
30 Sep 2018	call	0%	+0%	$3,424,000	26,400	+5,400	+26%	$129.70	Q3 2018
30 Sep 2018	put	0.01%	+0%	$5,396,000	41,600	+10,100	+32%	$129.71	Q3 2018
30 Jun 2018		0.06%	-0.04%	$33,687,000	275,378	-195,516	-42%	$122.33	Q2 2018
30 Jun 2018	call	0%	+0%	$2,569,000	21,000	+7,800	+59%	$122.33	Q2 2018
30 Jun 2018	put	0.01%	+0%	$3,854,000	31,500	+1,100	+3.6%	$122.35	Q2 2018
31 Mar 2018		0.09%	-0.07%	$65,388,000	470,894	-343,883	-42%	$138.86	Q1 2018
31 Mar 2018	call	0%	-0%	$1,833,000	13,200	-300	-2.2%	$138.86	Q1 2018
31 Mar 2018	put	0.01%	-0%	$4,221,000	30,400	-21,500	-41%	$138.85	Q1 2018
31 Dec 2017		0.18%	+0.1%	$110,518,000	814,777	+457,150	+128%	$135.64	Q4 2017
31 Dec 2017	call	0%	+0%	$1,831,000	13,500	+6,300	+88%	$135.63	Q4 2017
31 Dec 2017	put	0.01%	-0%	$7,040,000	51,900	-9,700	-16%	$135.65	Q4 2017
30 Sep 2017		0.1%	+0.04%	$43,815,000	357,627	+123,773	+53%	$122.52	Q3 2017
30 Sep 2017	call	0%	-0%	$882,000	7,200	-4,600	-39%	$122.50	Q3 2017
30 Sep 2017	put	0.01%	+0.01%	$7,547,000	61,600	+50,600	+460%	$122.52	Q3 2017
30 Jun 2017		0.07%	-0.01%	$29,589,000	233,854	-19,335	-7.6%	$126.53	Q2 2017
30 Jun 2017	call	0%	+0%	$1,493,000	11,800	+1,300	+12%	$126.53	Q2 2017
30 Jun 2017	put	0%	-0%	$1,392,000	11,000	-11,400	-51%	$126.55	Q2 2017
31 Mar 2017			0%	$1,000	11	0		$90.91 ^*	Q1 2017
31 Mar 2017		0.07%	+0.01%	$30,519,000	253,189	+42,928	+20%	$120.54	Q1 2017
31 Mar 2017	call	0%	-0%	$1,266,000	10,500	-2,000	-16%	$120.57	Q1 2017
31 Mar 2017	put	0.01%	-0%	$2,700,000	22,400	-4,100	-15%	$120.54	Q1 2017
31 Dec 2016		0.08%	-0.1%	$25,742,000	210,261	-271,873	-56%	$122.43	Q4 2016
31 Dec 2016			0%	$1,000	11	0		$90.91 ^*	Q4 2016
31 Dec 2016	call	0%	-0%	$1,530,000	12,500	-9,500	-43%	$122.40	Q4 2016
31 Dec 2016	put	0.01%	+0%	$3,244,000	26,500	+5,200	+24%	$122.42	Q4 2016
30 Sep 2016		0.18%	+0.12%	$55,230,000	482,134	+322,938	+203%	$114.55	Q3 2016
30 Sep 2016			0%	$1,000	11	0		$90.91 ^*	Q3 2016
30 Sep 2016	call	0%	-0%	$2,520,000	22,000	-18,500	-46%	$114.55	Q3 2016
30 Sep 2016	put	0%	-0%	$2,440,000	21,300	-20,400	-49%	$114.55	Q3 2016
30 Jun 2016		0.06%	-0.01%	$18,951,000	159,196	-26,366	-14%	$119.04	Q2 2016
30 Jun 2016			0%	$1,000	11	0		$90.91 ^*	Q2 2016
30 Jun 2016	call	0.01%	-0%	$4,821,000	40,500	-700	-1.7%	$119.04	Q2 2016
30 Jun 2016	put	0.01%	+0%	$4,964,000	41,700	+8,100	+24%	$119.04	Q2 2016
31 Mar 2016			0%	$1,000	11	0		$90.91 ^*	Q1 2016
31 Mar 2016		0.07%	-0.04%	$21,527,000	185,562	-94,804	-34%	$116.01	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$4,780,000	41,200	+30,600	+289%	$116.02	Q1 2016
31 Mar 2016	put	0.01%	+0.01%	$3,898,000	33,600	+17,200	+105%	$116.01	Q1 2016
31 Dec 2015		0.09%	-0.02%	$31,401,000	280,366	-60,146	-18%	$112.00	Q4 2015
31 Dec 2015	call	0%	-0.01%	$1,187,000	10,600	-23,700	-69%	$111.98	Q4 2015
31 Dec 2015	put	0%	-0.01%	$1,837,000	16,400	-22,300	-58%	$112.01	Q4 2015
30 Sep 2015		0.09%	-0.02%	$33,710,000	340,512	-89,970	-21%	$99.00	Q3 2015
30 Sep 2015	call	0.01%	-0%	$3,396,000	34,300	-9,800	-22%	$99.01	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$3,831,000	38,700	+24,400	+171%	$98.99	Q3 2015
30 Jun 2015		0.1%	-0.2%	$41,327,000	430,482	-910,638	-68%	$96.00	Q2 2015
30 Jun 2015	call	0.01%	+0.01%	$4,234,000	44,100	+24,900	+130%	$96.01	Q2 2015
30 Jun 2015	put	0%	+0%	$1,373,000	14,300	+4,700	+49%	$96.01	Q2 2015
31 Mar 2015		0.31%	+0.16%	$144,841,000	1,341,120	+664,568	+98%	$108.00	Q1 2015
31 Mar 2015	call	0.01%	-0%	$2,074,000	19,200	-5,500	-22%	$108.02	Q1 2015
31 Mar 2015	put	0%	-0%	$1,037,000	9,600	-11,200	-54%	$108.02	Q1 2015
31 Dec 2014		0.13%	+0.04%	$71,036,000	676,552	+236,092	+54%	$105.00	Q4 2014
31 Dec 2014	call	0.01%	-0.01%	$2,594,000	24,700	-44,100	-64%	$105.02	Q4 2014
31 Dec 2014	put	0%	-0%	$2,184,000	20,800	-16,400	-44%	$105.00	Q4 2014
30 Sep 2014		0.08%	+0.01%	$40,965,000	440,460	+39,629	+9.9%	$93.01	Q3 2014
30 Sep 2014	call	0.01%	+0.01%	$6,398,000	68,800	+42,900	+166%	$92.99	Q3 2014
30 Sep 2014	put	0.01%	-0%	$3,460,000	37,200	-4,200	-10%	$93.01	Q3 2014
30 Jun 2014		0.07%	-0.03%	$37,679,000	400,831	-154,726	-28%	$94.00	Q2 2014
30 Jun 2014	call	0.01%	-0.01%	$2,435,000	25,900	-38,600	-60%	$94.02	Q2 2014
30 Jun 2014	put	0.01%	-0%	$3,892,000	41,400	-21,500	-34%	$94.01	Q2 2014
31 Mar 2014		0.09%	+0.01%	$47,226,000	555,557	+67,400	+14%	$85.01	Q1 2014
31 Mar 2014	call	0.01%	+0%	$5,484,000	64,500	+17,200	+36%	$85.02	Q1 2014
31 Mar 2014	put	0.01%	+0%	$5,347,000	62,900	+8,000	+15%	$85.01	Q1 2014
31 Dec 2013		0.08%	0%	$43,937,000	488,157	0		$90.01	Q4 2013
31 Dec 2013	call	0.01%	0%	$4,257,000	47,300	0		$90.00	Q4 2013
31 Dec 2013	put	0.01%	0%	$4,941,000	54,900	0		$90.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.