Pinnacle Holdings, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.97%	+0.08%	$2,868,113	9,888	+857	+9.5%	$290.06	Q4 2025
30 Sep 2025	0.88%	-0%	$2,521,636	9,031	-48	-0.53%	$279.22	Q3 2025
30 Jun 2025	0.88%	+0.07%	$2,428,996	9,079	+767	+9.2%	$267.54	Q2 2025
31 Mar 2025	0.84%	-0.04%	$2,198,192	8,312	-381		$264.46	Q1 2025
31 Dec 2024	0.79%	-0.05%	$2,094,057	8,693	-518	-5.6%	$240.89	Q4 2024
30 Sep 2024	0.84%	-0.01%	$2,156,479	9,211	-56	-0.6%	$234.12	Q3 2024
30 Jun 2024	0.77%	-0.01%	$1,884,352	9,267	-145	-1.5%	$203.34	Q2 2024
31 Mar 2024	0.87%	-0.07%	$2,166,078	9,412	-785	-7.7%	$230.14	Q1 2024
31 Dec 2023	0.8%	-0%	$1,942,427	10,197	-57	-0.56%	$190.49	Q4 2023
30 Sep 2023	0.78%	-0.08%	$1,674,581	10,254	-1,067	-9.4%	$163.31	Q3 2023
30 Jun 2023	0.88%	-0.01%	$1,966,005	11,321	-71	-0.62%	$173.66	Q2 2023
31 Mar 2023	0.9%	-0%	$1,952,703	11,392	-31	-0.27%	$171.41	Q1 2023
31 Dec 2022	0.96%	-0.14%	$2,141,698	11,423	-1,618	-12%	$187.49	Q4 2022
30 Sep 2022	0.94%	+0.01%	$1,997,881	13,041	+128	+0.99%	$153.20	Q3 2022
30 Jun 2022	1%	+0.01%	$2,183,976	12,913	+141	+1.1%	$169.13	Q2 2022
31 Mar 2022	0.92%	+0.09%	$2,333,828	12,772	+1,199	+10%	$182.73	Q1 2022
31 Dec 2021	0.77%	+0%	$1,810,364	11,573	+28	+0.24%	$156.43	Q4 2021
30 Sep 2021	0.77%	-0.02%	$1,754,955	11,545	-279	-2.4%	$152.01	Q3 2021
30 Jun 2021	0.81%	-0.01%	$1,770,171	11,824	-108	-0.91%	$149.71	Q2 2021
31 Mar 2021	0.83%	-0%	$1,794,573	11,932	-28	-0.23%	$150.40	Q1 2021
31 Dec 2020	0.89%	-0.02%	$1,678,825	11,960	-275	-2.2%	$140.37	Q4 2020
30 Sep 2020	0.77%	-0.5%	$1,323,705	12,235	-8,049	-40%	$108.19	Q3 2020
30 Jun 2020	1.1%	+0.01%	$2,313,390	20,284	+202	+1%	$114.05	Q2 2020
31 Mar 2020	1.1%	+0.07%	$1,995,147	20,082	+1,192	+6.3%	$99.35	Q1 2020
31 Dec 2019	0.97%	-0%	$2,586,986	18,890	-6	-0.03%	$136.95	Q4 2019
30 Sep 2019	1.1%	-0%	$2,809,646	18,896	-82	-0.43%	$148.69	Q3 2019
30 Jun 2019	1.1%	-0.01%	$2,837,591	18,978	-177	-0.92%	$149.52	Q2 2019
31 Mar 2019	0.98%	-0%	$2,627,300	19,155	-31	-0.16%	$137.16	Q1 2019
31 Dec 2018	0.95%	+0%	$2,297,524	19,186	+57	+0.3%	$119.75	Q4 2018
30 Sep 2018	0.86%	-0%	$2,481,223	19,129	-59	-0.31%	$129.71	Q3 2018
30 Jun 2018	0.82%	-0.01%	$2,347,460	19,188	-289	-1.5%	$122.34	Q2 2018
31 Mar 2018	1%	+0.15%	$2,704,576	19,477	+2,905	+18%	$138.86	Q1 2018
31 Dec 2017	0.82%	+0%	$2,247,826	16,572	+42	+0.25%	$135.64	Q4 2017
30 Sep 2017	0.75%	+0.05%	$2,025,256	16,530	+1,145	+7.4%	$122.52	Q3 2017
30 Jun 2017	0.76%	+0.08%	$1,946,664	15,385	+1,620	+12%	$126.53	Q2 2017
31 Mar 2017	0.64%	-0.01%	$1,659,233	13,765	-167	-1.2%	$120.54	Q1 2017
31 Dec 2016	0.66%	-0.05%	$1,705,555	13,932	-973	-6.5%	$122.42	Q4 2016
30 Sep 2016	0.67%	-0.01%	$1,707,368	14,905	-177	-1.2%	$114.55	Q3 2016
30 Jun 2016	0.77%	-0%	$1,795,361	15,082	-42	-0.28%	$119.04	Q2 2016
31 Mar 2016	0.84%	-0.01%	$1,765,122	15,124	-169	-1.1%	$116.71	Q1 2016
31 Dec 2015	0.8%	-0.01%	$1,725,968	15,293	-221	-1.4%	$112.86	Q4 2015
30 Sep 2015	0.66%	+0.01%	$1,544,108	15,514	+235	+1.5%	$99.53	Q3 2015
30 Jun 2015	0.54%	-0.01%	$1,476,868	15,279	-296	-1.9%	$96.66	Q2 2015
31 Mar 2015	0.61%	-0.01%	$1,684,125	15,575	-149	-0.95%	$108.13	Q1 2015
31 Dec 2014	0.55%	-0.03%	$1,664,385	15,724	-891	-5.4%	$105.85	Q4 2014
30 Sep 2014	0.4%	+0.07%	$1,560,813	16,615	+2,986	+22%	$93.94	Q3 2014
30 Jun 2014	0.31%	-0.01%	$1,282,080	13,629	-281	-2%	$94.07	Q2 2014
31 Mar 2014	0.33%	+0.02%	$1,183,741	13,910	+717	+5.4%	$85.10	Q1 2014
31 Dec 2013	0.35%	0%	$1,194,494	13,193	0		$90.54	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.