News + Filings Holdings
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FAYEZ SAROFIM & CO
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,198 | 0 | -205,318,000 | |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 1,198 | 1,198 | 205,318,000 | 205,318,000 | $171,383.97 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -2,435 | 0 | -412,000 | |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,435 | 0 | 412,000 | -33,000 | $169.20 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,435 | -75 | 445,000 | 52,000 | $182.75 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,510 | -75 | 393,000 | 0 | $156.57 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,585 | 0 | 393,000 | 6,000 | $152.03 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,585 | -5,682 | 387,000 | -856,000 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 8,267 | -322 | 1,243,000 | 37,000 | $150.36 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 8,589 | -91 | 1,206,000 | 267,000 | $140.41 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 8,680 | -789 | 939,000 | -141,000 | $108.18 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 9,469 | 0 | 1,080,000 | 140,000 | $114.06 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 9,469 | 0 | 940,000 | -357,000 | $99.27 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 9,469 | 500 | 1,297,000 | -37,000 | $136.97 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 8,969 | 0 | 1,334,000 | -7,000 | $148.73 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 8,969 | -1,080 | 1,341,000 | -37,000 | $149.51 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 10,049 | 0 | 1,378,000 | 175,000 | $137.13 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 10,049 | 650 | 1,203,000 | -16,000 | $119.71 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 9,399 | -50 | 1,219,000 | 63,000 | $129.69 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 9,449 | -323 | 1,156,000 | -201,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | 0 | 1,357,000 | 31,000 | $138.87 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | 0 | 1,326,000 | 128,000 | $135.69 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | 0 | 1,198,000 | -38,000 | $122.60 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | 0 | 1,236,000 | 58,000 | $126.48 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | -645 | 1,178,000 | -98,000 | $120.55 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 10,417 | 645 | 1,276,000 | 157,000 | $122.49 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | 0 | 1,119,000 | -45,000 | $114.51 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | 0 | 1,119,000 | -45,000 | $114.51 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | -9,951 | 1,164,000 | -412,000 | $119.12 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 9,772 | -9,951 | 1,141,000 | -435,000 | $116.76 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 9,147 | 268 | 1,033,000 | 175,000 | $112.93 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 8,928 | 49 | 888,000 | 30,000 | $99.46 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 8,879 | -10,808 | 858,000 | -994,000 | $96.63 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 8,797 | -10,890 | 952,000 | -900,000 | $108.22 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 18,797 | -890 | 1,990,000 | 138,000 | $105.87 |
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