News + Filings Holdings
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Advisors Asset Management, Inc.
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 14,907 | 10,399 | 2,588,750,000 | 1,816,034,000 | $173,660.03 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 4,508 | 3,838 | 772,716,000 | 772,613,000 | $171,409.94 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 670 | 447 | 103,000 | 65,000 | $153.73 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 223 | -6,045 | 38,000 | -1,107,000 | $170.40 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 6,268 | -11 | 1,145,000 | 163,000 | $182.67 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 6,279 | -10,362 | 982,000 | -1,548,000 | $156.39 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 16,641 | 16,641 | 2,530,000 | 2,530,000 | $152.03 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 0 | -15,492 | 0 | -2,330,000 | |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 15,492 | 4,761 | 2,330,000 | 824,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 10,731 | 2,653 | 1,506,000 | 632,000 | $140.34 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 8,078 | 8,078 | 874,000 | 874,000 | $108.20 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 0 | -2,143 | 0 | -257,000 | |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,143 | -3,044 | 257,000 | -416,000 | $119.93 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 5,187 | -2,437 | 673,000 | -260,000 | $129.75 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 7,624 | -2,500 | 933,000 | -474,000 | $122.38 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 10,124 | -899 | 1,407,000 | -88,000 | $138.98 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 11,023 | 495 | 1,495,000 | 205,000 | $135.63 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 10,528 | -78 | 1,290,000 | -52,000 | $122.53 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 10,606 | 59 | 1,342,000 | 71,000 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 10,547 | -2,130 | 1,271,000 | -281,000 | $120.51 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 12,677 | -647 | 1,552,000 | 26,000 | $122.43 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 13,324 | 13,324 | 1,526,000 | 1,526,000 | $114.53 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 28,640 | -17,634 | 3,409,000 | -1,992,000 | $119.03 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 46,274 | -18,850 | 5,401,000 | -1,949,000 | $116.72 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 65,124 | -20,444 | 7,350,000 | -1,167,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 85,568 | -20,115 | 8,517,000 | -1,698,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 105,683 | 15,149 | 10,215,000 | 426,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 90,534 | 20,153 | 9,789,000 | 2,339,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 70,381 | 18,009 | 7,450,000 | 2,530,000 | $105.85 |
| 09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 52,372 | 20,033 | 4,920,000 | 1,878,000 | $93.94 |
| 06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 32,339 | 21,592 | 3,042,000 | 2,127,000 | $94.07 |
| 03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 10,747 | 2,095 | 915,000 | 132,000 | $85.14 |
| 12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 8,652 | 1,834 | 783,000 | 205,000 | $90.50 |
| 09/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 6,818 | 6,818 | 578,000 | 578,000 | $84.78 |
| 06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 5,506 | 1,987 | 440,000 | 144,000 | $79.91 |
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