Dodge & Cox – TRV history
- Issuer:
- The Travelers Co., Inc.
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 92,776
- Current value:
- $27.06M
- Peak shares:
- 247,350 (Q2 2014)
- Overall change:
- -62%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 92,776 | $27.06M | $291.68 | -2,006 | -2% |
| Q4 2025 | 94,782 | $27.49M | $290.06 | -6,183 | -6% |
| Q3 2025 | 100,965 | $28.19M | $279.22 | -2,961 | -3% |
| Q2 2025 | 103,926 | $27.80M | $267.54 | -2,851 | -3% |
| Q1 2025 | 106,777 | $28.24M | $264.46 | -1,411 | -1% |
| Q4 2024 | 108,188 | $26.06M | $240.89 | -4,382 | -4% |
| Q3 2024 | 112,570 | $26.36M | $234.12 | -300 | 0% |
| Q2 2024 | 112,870 | $22.95M | $203.34 | 0 | 0% |
| Q1 2024 | 112,870 | $25.98M | $230.14 | -900 | -1% |
| Q4 2023 | 113,770 | $21.67M | $190.49 | -50 | 0% |
| Q3 2023 | 113,820 | $18.59M | $163.31 | -1,700 | -1% |
| Q2 2023 | 115,520 | $20.06M | $173.66 | -2,100 | -2% |
| Q1 2023 | 117,620 | $20.16M | $171.41 | -100 | 0% |
| Q4 2022 | 117,720 | $22.07M | $187.49 | -4,055 | -3% |
| Q3 2022 | 121,775 | $18.66M | $153.20 | -3,050 | -2% |
| Q2 2022 | 124,825 | $21.11M | $169.13 | -1,260 | -1% |
| Q1 2022 | 126,085 | $23.04M | $182.73 | -300 | 0% |
| Q4 2021 | 126,385 | $19.77M | $156.43 | -1,025 | -1% |
| Q3 2021 | 127,410 | $19.37M | $152.01 | -720 | -1% |
| Q2 2021 | 128,130 | $19.18M | $149.71 | -1,700 | -1% |
| Q1 2021 | 129,830 | $19.53M | $150.40 | -2,600 | -2% |
| Q4 2020 | 132,430 | $18.59M | $140.37 | -4,161 | -3% |
| Q3 2020 | 136,591 | $14.78M | $108.19 | -3,465 | -2% |
| Q2 2020 | 140,056 | $15.97M | $114.05 | -3,375 | -2% |
| Q1 2020 | 143,431 | $14.25M | $99.35 | -2,650 | -2% |
| Q4 2019 | 146,081 | $20.01M | $136.95 | -802 | -1% |
| Q3 2019 | 146,883 | $21.84M | $148.69 | -961 | -1% |
| Q2 2019 | 147,844 | $22.11M | $149.52 | -1,200 | -1% |
| Q1 2019 | 149,044 | $20.44M | $137.16 | -50 | 0% |
| Q4 2018 | 149,094 | $17.85M | $119.75 | -2,079 | -1% |
| Q3 2018 | 151,173 | $19.61M | $129.71 | -2,220 | -1% |
| Q2 2018 | 153,393 | $18.77M | $122.34 | -3,350 | -2% |
| Q1 2018 | 156,743 | $21.77M | $138.86 | -7,100 | -4% |
| Q4 2017 | 163,843 | $22.22M | $135.64 | -7,316 | -4% |
| Q3 2017 | 171,159 | $20.97M | $122.52 | -10,424 | -6% |
| Q2 2017 | 181,583 | $22.98M | $126.53 | -2,000 | -1% |
| Q1 2017 | 183,583 | $22.13M | $120.54 | -7,686 | -4% |
| Q4 2016 | 191,269 | $23.41M | $122.42 | -4,314 | -2% |
| Q3 2016 | 195,583 | $22.40M | $114.55 | -1,750 | -1% |
| Q2 2016 | 197,333 | $23.49M | $119.04 | -3,712 | -2% |
| Q1 2016 | 201,045 | $23.46M | $116.71 | -2,100 | -1% |
| Q4 2015 | 203,145 | $22.93M | $112.86 | -6,526 | -3% |
| Q3 2015 | 209,671 | $20.87M | $99.53 | -8,170 | -4% |
| Q2 2015 | 217,841 | $21.06M | $96.66 | -5,966 | -3% |
| Q1 2015 | 223,807 | $24.20M | $108.13 | -9,573 | -4% |
| Q4 2014 | 233,380 | $24.70M | $105.85 | -6,960 | -3% |
| Q3 2014 | 240,340 | $22.58M | $93.94 | -7,010 | -3% |
| Q2 2014 | 247,350 | $23.27M | $94.07 | — | NEW |