News + Filings Holdings
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Caprock Group, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 4,569 | 4,569 | 793,467,000 | 793,467,000 | $173,663.16 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -3,606 | 0 | -552,000 | |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,606 | 3,606 | 552,000 | 552,000 | $153.08 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -4,830 | 0 | -883,000 | |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,830 | 4,830 | 883,000 | 883,000 | $182.82 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 0 | -4,577 | 0 | -642,000 | |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 4,577 | -85 | 642,000 | 138,000 | $140.27 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 4,662 | -112 | 504,000 | -40,000 | $108.11 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 4,774 | 1,252 | 544,000 | 194,000 | $113.95 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,522 | 1,977 | 350,000 | 138,000 | $99.38 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,545 | -74 | 212,000 | -29,000 | $137.22 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,619 | -2,245 | 241,000 | -337,000 | $148.86 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,864 | 445 | 578,000 | 109,000 | $149.59 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,419 | 501 | 469,000 | 120,000 | $137.17 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,918 | 175 | 349,000 | -7,000 | $119.60 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,743 | 0 | 356,000 | 20,000 | $129.78 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,743 | -147 | 336,000 | -67,000 | $122.49 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,890 | 21 | 403,000 | 16,000 | $139.45 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,869 | 21 | 387,000 | 38,000 | $134.89 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,848 | 11 | 349,000 | -10,000 | $122.54 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,837 | 2,837 | 359,000 | 359,000 | $126.54 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,779 | 0 | -218,000 | |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,779 | -966 | 218,000 | -96,000 | $122.54 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 2,745 | 2,745 | 314,000 | 314,000 | $114.39 |
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