Travelers Companies, Inc. (TRV) stock
TRVNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 16, 2026Score 12/3015% above fair value
$396.22−2.05 (-0.51%)
Close on Oct 30, 2026Market cap $82.64BP/E 10.4Yield –
Price history
Travelers Companies share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$396.22
-0.51% on the day
52-week range
$264.25 – $407.87
-2.9% from the high
Change over 52 weeks
+46.2%
From $271.01 on Oct 30, 2025
Average volume
1.65M
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $401.85 | $404.20 | $395.87 | $396.22 | -0.51% | 1,406,450 |
| Oct 29, 2026 | $400.56 | $404.44 | $396.84 | $398.27 | +1.08% | 1,124,160 |
| Oct 28, 2026 | $395.23 | $399.93 | $391.66 | $394.01 | -0.76% | 1,555,387 |
| Oct 27, 2026 | $399.48 | $400.15 | $393.22 | $397.03 | -0.78% | 1,339,243 |
| Oct 26, 2026 | $402.78 | $402.78 | $398.62 | $400.17 | +0.47% | 1,151,142 |
| Oct 23, 2026 | $403.94 | $406.38 | $398.12 | $398.28 | -1.77% | 1,293,153 |
| Oct 22, 2026 | $400.11 | $407.87 | $400.03 | $405.44 | +1.63% | 1,918,160 |
| Oct 21, 2026 | $396.50 | $399.71 | $394.16 | $398.95 | +0.81% | 1,716,018 |
| Oct 20, 2026 | $388.67 | $396.46 | $388.57 | $395.73 | +2.67% | 1,747,873 |
| Oct 19, 2026 | $387.00 | $389.94 | $383.60 | $385.45 | -1.05% | 2,278,356 |
| Oct 16, 2026 | $370.00 | $390.91 | $368.63 | $389.54 | +1.47% | 3,195,089 |
| Oct 15, 2026 | $382.69 | $385.37 | $375.96 | $383.89 | +1.61% | 2,079,340 |
| Oct 14, 2026 | $370.51 | $377.94 | $367.00 | $377.82 | +1.22% | 1,311,840 |
| Oct 13, 2026 | $373.76 | $374.49 | $370.23 | $373.28 | +0.43% | 986,836 |
| Oct 12, 2026 | $370.06 | $372.64 | $368.69 | $371.68 | +0.79% | 744,424 |
| Oct 9, 2026 | $368.11 | $370.91 | $367.33 | $368.75 | -0.41% | 784,769 |
| Oct 8, 2026 | $360.63 | $372.13 | $360.12 | $370.27 | +2.68% | 1,112,553 |
| Oct 7, 2026 | $358.84 | $364.34 | $357.09 | $360.61 | -0.01% | 1,009,740 |
| Oct 6, 2026 | $360.04 | $363.02 | $359.46 | $360.64 | -0.02% | 953,255 |
| Oct 5, 2026 | $359.95 | $361.71 | $357.61 | $360.70 | +0.09% | 900,301 |
| Oct 2, 2026 | $361.60 | $362.75 | $358.36 | $360.38 | -0.35% | 882,425 |
| Oct 1, 2026 | $356.00 | $362.02 | $353.79 | $361.64 | +1.44% | 1,253,907 |
| Sep 30, 2026 | $362.28 | $363.64 | $356.45 | $356.51 | -1.84% | 1,174,703 |
| Sep 29, 2026 | $359.81 | $364.00 | $358.39 | $363.21 | +0.01% | 1,140,861 |
| Sep 28, 2026 | $363.38 | $364.80 | $360.73 | $363.16 | +0.03% | 835,495 |
| Sep 25, 2026 | $361.68 | $364.03 | $359.68 | $363.04 | +0.18% | 807,572 |
| Sep 24, 2026 | $362.01 | $366.49 | $361.85 | $362.39 | +0.55% | 1,053,645 |
| Sep 23, 2026 | $361.22 | $368.22 | $359.95 | $360.39 | -0.45% | 1,856,915 |
| Sep 22, 2026 | $369.92 | $370.31 | $359.32 | $362.01 | -2.46% | 1,650,237 |
| Sep 21, 2026 | $374.61 | $376.66 | $370.68 | $371.13 | -0.93% | 1,114,443 |
| Sep 18, 2026 | $376.95 | $376.95 | $372.53 | $374.62 | -1.28% | 3,290,494 |
| Sep 17, 2026 | $380.21 | $382.97 | $375.68 | $379.49 | +0.15% | 1,367,979 |
| Sep 16, 2026 | $376.50 | $380.94 | $375.34 | $378.92 | +0.25% | 1,602,117 |
| Sep 15, 2026 | $377.47 | $379.54 | $376.00 | $377.97 | -0.02% | 1,095,877 |
| Sep 14, 2026 | $383.00 | $383.99 | $375.03 | $378.05 | +0.76% | 1,360,958 |
| Sep 11, 2026 | $370.57 | $375.30 | $369.60 | $375.20 | +2.08% | 1,620,941 |
| Sep 10, 2026 | $369.56 | $370.52 | $364.60 | $367.56 | +0.19% | 1,244,634 |
| Sep 9, 2026 | $363.00 | $367.58 | $359.87 | $366.85 | +0.33% | 1,515,450 |
| Sep 8, 2026 | $365.37 | $368.22 | $362.57 | $365.66 | -1.00% | 1,258,418 |
| Sep 4, 2026 | $372.12 | $374.89 | $368.35 | $369.35 | -1.33% | 1,166,788 |
| Sep 3, 2026 | $367.85 | $376.57 | $366.95 | $374.34 | +2.23% | 1,627,002 |
| Sep 2, 2026 | $366.21 | $367.91 | $364.05 | $366.18 | +0.62% | 1,187,609 |
| Sep 1, 2026 | $366.00 | $369.06 | $363.21 | $363.92 | -0.55% | 1,701,850 |
| Aug 31, 2026 | $369.66 | $370.44 | $365.84 | $365.93 | -1.07% | 1,878,280 |
| Aug 28, 2026 | $371.18 | $372.47 | $368.10 | $369.90 | +0.15% | 976,863 |
| Aug 27, 2026 | $368.15 | $372.30 | $366.14 | $369.33 | -0.49% | 1,222,387 |
| Aug 26, 2026 | $372.03 | $373.55 | $369.92 | $371.15 | +0.40% | 1,635,264 |
| Aug 25, 2026 | $370.10 | $370.99 | $366.42 | $369.66 | -0.24% | 1,144,752 |
| Aug 24, 2026 | $365.81 | $372.65 | $364.83 | $370.55 | +1.92% | 1,553,944 |
| Aug 21, 2026 | $365.29 | $367.19 | $363.38 | $363.58 | -0.25% | 1,614,091 |
| Aug 20, 2026 | $360.28 | $367.08 | $358.88 | $364.49 | +0.63% | 1,434,221 |
| Aug 19, 2026 | $367.80 | $371.39 | $361.96 | $362.22 | -1.55% | 2,558,469 |
| Aug 18, 2026 | $366.68 | $370.82 | $366.65 | $367.93 | +0.94% | 1,902,941 |
| Aug 17, 2026 | $368.35 | $373.91 | $364.20 | $364.51 | -1.58% | 1,134,248 |
| Aug 14, 2026 | $370.21 | $371.62 | $368.01 | $370.36 | +0.10% | 1,222,023 |
| Aug 13, 2026 | $371.46 | $374.87 | $368.75 | $370.00 | -0.04% | 1,788,188 |
| Aug 12, 2026 | $372.62 | $378.46 | $369.05 | $370.16 | -1.45% | 2,652,594 |
| Aug 11, 2026 | $373.51 | $377.76 | $373.51 | $375.61 | -0.00% | 1,245,791 |
| Aug 10, 2026 | $382.48 | $382.48 | $374.36 | $375.62 | -2.26% | 1,573,854 |
| Aug 7, 2026 | $383.97 | $386.24 | $379.93 | $384.31 | -0.44% | 1,235,164 |
| Aug 6, 2026 | $385.40 | $386.59 | $382.25 | $386.00 | +0.93% | 1,476,821 |
| Aug 5, 2026 | $378.19 | $385.40 | $378.19 | $382.45 | +1.41% | 1,436,284 |
| Aug 4, 2026 | $370.32 | $378.75 | $370.15 | $377.15 | +0.89% | 2,047,067 |
| Aug 3, 2026 | $377.08 | $378.95 | $372.46 | $373.82 | -0.14% | 2,313,337 |
| Jul 31, 2026 | $373.99 | $379.58 | $371.69 | $374.36 | -0.43% | 1,841,096 |
| Jul 30, 2026 | $386.27 | $386.95 | $369.70 | $375.99 | -3.35% | 2,418,041 |
| Jul 29, 2026 | $396.05 | $397.40 | $386.89 | $389.01 | -2.07% | 3,517,015 |
| Jul 28, 2026 | $394.87 | $398.70 | $392.33 | $397.22 | +1.76% | 2,412,956 |
| Jul 27, 2026 | $387.53 | $391.99 | $386.66 | $390.35 | +0.80% | 1,431,670 |
| Jul 24, 2026 | $378.53 | $389.11 | $377.87 | $387.26 | +2.89% | 2,535,850 |
| Jul 23, 2026 | $374.00 | $378.66 | $370.06 | $376.37 | +1.15% | 2,376,042 |
| Jul 22, 2026 | $368.14 | $374.00 | $366.51 | $372.08 | +0.66% | 2,475,973 |
| Jul 21, 2026 | $366.68 | $370.23 | $362.33 | $369.63 | +0.31% | 2,350,884 |
| Jul 20, 2026 | $367.60 | $371.94 | $362.50 | $368.50 | -0.13% | 2,378,748 |
| Jul 17, 2026 | $342.66 | $370.43 | $341.52 | $368.98 | +9.22% | 4,309,208 |
| Jul 16, 2026 | $329.00 | $337.99 | $329.00 | $337.82 | +2.62% | 2,426,507 |
| Jul 15, 2026 | $330.00 | $331.93 | $325.39 | $329.19 | -2.27% | 1,764,357 |
| Jul 14, 2026 | $339.30 | $342.42 | $335.93 | $336.83 | -1.37% | 1,796,921 |
| Jul 13, 2026 | $337.23 | $342.33 | $333.53 | $341.51 | +0.76% | 1,400,193 |
| Jul 10, 2026 | $337.38 | $339.05 | $334.03 | $338.92 | +0.43% | 1,074,541 |
| Jul 9, 2026 | $340.69 | $343.40 | $335.66 | $337.48 | -0.14% | 1,368,007 |
| Jul 8, 2026 | $340.83 | $342.74 | $337.66 | $337.94 | -1.68% | 1,688,598 |
| Jul 7, 2026 | $343.51 | $349.35 | $342.13 | $343.73 | +1.34% | 1,526,012 |
| Jul 6, 2026 | $341.68 | $343.45 | $337.00 | $339.17 | -0.92% | 1,513,907 |
| Jul 2, 2026 | $336.03 | $342.31 | $331.80 | $342.31 | +2.30% | 1,459,495 |
| Jul 1, 2026 | $331.89 | $337.46 | $331.00 | $334.62 | +1.36% | 1,365,796 |
| Jun 30, 2026 | $332.41 | $334.14 | $328.00 | $330.12 | -0.53% | 1,730,382 |
| Jun 29, 2026 | $327.00 | $332.01 | $325.52 | $331.88 | +1.38% | 1,314,808 |
| Jun 26, 2026 | $319.99 | $327.64 | $319.39 | $327.37 | +2.85% | 3,658,585 |
| Jun 25, 2026 | $320.92 | $325.89 | $318.16 | $318.29 | -0.76% | 1,455,188 |
| Jun 24, 2026 | $317.59 | $323.00 | $316.41 | $320.74 | +1.19% | 1,733,095 |
| Jun 23, 2026 | $313.24 | $317.58 | $309.59 | $316.96 | +2.04% | 4,129,813 |
| Jun 22, 2026 | $308.13 | $313.66 | $307.67 | $310.61 | +0.91% | 3,498,612 |
| Jun 18, 2026 | $308.69 | $309.85 | $301.65 | $307.81 | +0.57% | 5,783,587 |
| Jun 17, 2026 | $306.94 | $309.32 | $304.52 | $306.07 | -0.47% | 2,142,959 |
| Jun 16, 2026 | $308.83 | $311.25 | $306.93 | $307.51 | +0.34% | 2,314,212 |
| Jun 15, 2026 | $305.11 | $309.01 | $299.17 | $306.47 | +0.66% | 2,082,305 |
| Jun 12, 2026 | $301.27 | $306.37 | $297.01 | $304.46 | +0.18% | 2,024,669 |
| Jun 11, 2026 | $304.56 | $307.13 | $303.61 | $303.90 | +0.18% | 1,883,079 |
| Jun 10, 2026 | $300.62 | $305.96 | $299.55 | $303.36 | +1.04% | 1,243,702 |
| Jun 9, 2026 | $298.56 | $301.45 | $297.14 | $300.25 | +1.19% | 1,260,953 |
| Jun 8, 2026 | $299.78 | $303.93 | $296.57 | $296.73 | -2.15% | 1,478,926 |
| Jun 5, 2026 | $295.71 | $303.89 | $295.43 | $303.25 | +3.35% | 1,151,534 |
| Jun 4, 2026 | $294.61 | $297.06 | $291.94 | $293.43 | +1.20% | 1,304,312 |
| Jun 3, 2026 | $291.64 | $294.91 | $288.95 | $289.95 | -0.65% | 1,377,308 |
| Jun 2, 2026 | $288.20 | $293.70 | $287.11 | $291.86 | +1.01% | 1,663,402 |
| Jun 1, 2026 | $289.51 | $292.67 | $288.75 | $288.93 | -1.01% | 1,579,898 |
| May 29, 2026 | $293.85 | $295.60 | $290.82 | $291.89 | -0.82% | 2,712,374 |
| May 28, 2026 | $298.08 | $299.55 | $293.79 | $294.31 | -1.88% | 1,172,435 |
| May 27, 2026 | $304.65 | $307.65 | $299.69 | $299.94 | -1.61% | 1,225,408 |
| May 26, 2026 | $307.53 | $309.88 | $303.97 | $304.84 | -0.53% | 854,520 |
| May 22, 2026 | $308.82 | $309.54 | $306.04 | $306.46 | -0.25% | 1,386,342 |
| May 21, 2026 | $305.13 | $309.51 | $302.28 | $307.23 | +0.09% | 1,552,230 |
| May 20, 2026 | $307.29 | $307.66 | $303.01 | $306.96 | +0.47% | 1,348,723 |
| May 19, 2026 | $305.83 | $308.92 | $302.49 | $305.52 | -0.15% | 1,845,860 |
| May 18, 2026 | $299.95 | $306.32 | $299.95 | $305.99 | +2.08% | 1,228,907 |
| May 15, 2026 | $298.47 | $302.11 | $297.22 | $299.76 | +0.49% | 1,568,739 |
| May 14, 2026 | $296.91 | $299.76 | $296.54 | $298.29 | +1.11% | 1,990,799 |
| May 13, 2026 | $296.68 | $299.58 | $291.83 | $295.02 | -1.09% | 1,363,810 |
| May 12, 2026 | $298.16 | $301.17 | $296.56 | $298.26 | +0.38% | 1,178,996 |
| May 11, 2026 | $299.38 | $300.54 | $295.27 | $297.13 | -0.31% | 1,174,889 |
| May 8, 2026 | $299.91 | $300.42 | $296.60 | $298.04 | -0.30% | 900,778 |
| May 7, 2026 | $300.29 | $304.66 | $297.85 | $298.94 | -0.88% | 1,205,929 |
| May 6, 2026 | $302.46 | $305.47 | $300.78 | $301.59 | +0.08% | 1,120,398 |
| May 5, 2026 | $301.30 | $303.72 | $300.51 | $301.35 | -0.06% | 935,985 |
| May 4, 2026 | $303.50 | $307.37 | $301.21 | $301.53 | -1.05% | 1,071,391 |
| May 1, 2026 | $307.05 | $310.41 | $304.71 | $304.72 | -0.14% | 1,093,685 |
| Apr 30, 2026 | $300.77 | $305.96 | $300.54 | $305.14 | +0.96% | 1,560,243 |
| Apr 29, 2026 | $309.38 | $310.00 | $301.11 | $302.25 | -2.51% | 1,826,608 |
| Apr 28, 2026 | $307.87 | $311.58 | $305.86 | $310.02 | +2.07% | 1,200,309 |
| Apr 27, 2026 | $301.23 | $307.45 | $301.00 | $303.74 | +0.33% | 1,421,969 |
| Apr 24, 2026 | $306.62 | $307.33 | $302.11 | $302.73 | -1.50% | 1,694,386 |
| Apr 23, 2026 | $303.43 | $308.10 | $303.12 | $307.33 | +1.87% | 1,188,191 |
| Apr 22, 2026 | $300.10 | $302.04 | $298.57 | $301.68 | +0.09% | 1,573,752 |
| Apr 21, 2026 | $301.46 | $302.76 | $298.58 | $301.42 | +0.21% | 2,234,071 |
| Apr 20, 2026 | $301.00 | $306.20 | $300.32 | $300.78 | -0.01% | 1,833,508 |
| Apr 17, 2026 | $298.39 | $305.09 | $298.20 | $300.81 | +0.66% | 2,374,800 |
| Apr 16, 2026 | $296.14 | $299.31 | $292.40 | $298.84 | -0.16% | 1,555,862 |
| Apr 15, 2026 | $299.34 | $302.45 | $298.48 | $299.33 | -0.09% | 1,538,356 |
| Apr 14, 2026 | $299.48 | $301.63 | $298.27 | $299.59 | -0.57% | 1,185,886 |
| Apr 13, 2026 | $296.45 | $301.90 | $296.04 | $301.31 | +1.36% | 913,042 |
| Apr 10, 2026 | $302.04 | $302.26 | $295.62 | $297.26 | -1.97% | 1,408,458 |
| Apr 9, 2026 | $299.47 | $306.26 | $298.05 | $303.23 | +0.54% | 1,302,248 |
| Apr 8, 2026 | $298.37 | $301.65 | $292.48 | $301.59 | +2.22% | 1,232,298 |
| Apr 7, 2026 | $295.03 | $297.45 | $292.68 | $295.05 | -0.17% | 923,159 |
| Apr 6, 2026 | $292.93 | $295.65 | $290.83 | $295.55 | +0.53% | 896,550 |
| Apr 2, 2026 | $291.08 | $294.75 | $290.08 | $293.99 | +1.19% | 924,117 |
| Apr 1, 2026 | $290.96 | $292.81 | $288.52 | $290.53 | -0.39% | 1,463,948 |
| Mar 31, 2026 | $294.69 | $295.53 | $287.69 | $291.68 | -0.05% | 1,282,065 |
| Mar 30, 2026 | $287.68 | $293.13 | $286.15 | $291.82 | +2.30% | 1,390,416 |
| Mar 27, 2026 | $291.44 | $292.05 | $284.66 | $285.27 | -2.01% | 807,918 |
| Mar 26, 2026 | $290.16 | $293.01 | $289.16 | $291.13 | +0.19% | 1,158,355 |
| Mar 25, 2026 | $294.61 | $296.00 | $289.58 | $290.59 | -0.83% | 1,412,413 |
| Mar 24, 2026 | $295.37 | $297.34 | $292.11 | $293.01 | -0.85% | 1,250,146 |
| Mar 23, 2026 | $300.92 | $301.78 | $294.50 | $295.52 | -0.36% | 1,361,065 |
| Mar 20, 2026 | $296.49 | $299.77 | $295.03 | $296.60 | -0.08% | 4,429,902 |
| Mar 19, 2026 | $299.82 | $300.88 | $294.63 | $296.84 | -0.81% | 1,414,730 |
| Mar 18, 2026 | $305.19 | $306.00 | $299.03 | $299.25 | -2.31% | 1,269,318 |
| Mar 17, 2026 | $308.27 | $308.98 | $305.93 | $306.33 | +0.55% | 1,271,262 |
| Mar 16, 2026 | $303.53 | $308.28 | $303.31 | $304.64 | +0.71% | 1,256,710 |
| Mar 13, 2026 | $305.40 | $306.31 | $302.15 | $302.49 | +0.16% | 1,121,499 |
| Mar 12, 2026 | $295.34 | $304.34 | $293.66 | $302.01 | +0.87% | 1,432,292 |
| Mar 11, 2026 | $301.30 | $301.30 | $297.62 | $299.40 | -1.01% | 1,296,564 |
| Mar 10, 2026 | $301.27 | $305.57 | $299.96 | $302.44 | -0.25% | 1,517,216 |
| Mar 9, 2026 | $304.37 | $304.91 | $299.92 | $303.19 | -1.02% | 1,734,941 |
| Mar 6, 2026 | $304.78 | $307.26 | $300.82 | $306.31 | -0.11% | 1,268,488 |
| Mar 5, 2026 | $310.33 | $311.53 | $302.97 | $306.64 | -1.73% | 1,308,777 |
| Mar 4, 2026 | $309.51 | $312.92 | $306.82 | $312.03 | +0.34% | 1,315,773 |
| Mar 3, 2026 | $307.68 | $312.23 | $304.56 | $310.97 | +0.10% | 2,249,951 |
| Mar 2, 2026 | $307.56 | $313.12 | $307.13 | $310.67 | +0.66% | 1,216,590 |
| Feb 27, 2026 | $306.60 | $309.81 | $304.36 | $308.64 | +0.78% | 1,868,581 |
| Feb 26, 2026 | $306.26 | $308.62 | $304.50 | $306.24 | +0.49% | 1,018,292 |
| Feb 25, 2026 | $306.04 | $307.38 | $302.61 | $304.76 | -0.22% | 2,026,695 |
| Feb 24, 2026 | $304.44 | $308.06 | $302.10 | $305.43 | +0.01% | 1,146,754 |
| Feb 23, 2026 | $305.00 | $309.37 | $303.73 | $305.39 | +0.15% | 1,771,156 |
| Feb 20, 2026 | $302.56 | $304.94 | $298.83 | $304.93 | +1.68% | 1,352,886 |
| Feb 19, 2026 | $300.08 | $301.58 | $296.96 | $299.90 | +0.48% | 1,065,478 |
| Feb 18, 2026 | $299.69 | $300.66 | $295.11 | $298.46 | -0.26% | 1,343,268 |
| Feb 17, 2026 | $297.03 | $300.52 | $296.42 | $299.23 | +1.71% | 1,437,442 |
| Feb 13, 2026 | $296.25 | $297.44 | $292.00 | $294.21 | -1.08% | 1,764,456 |
| Feb 12, 2026 | $301.97 | $302.00 | $295.34 | $297.43 | -0.54% | 2,063,647 |
| Feb 11, 2026 | $297.92 | $300.21 | $293.77 | $299.03 | +0.14% | 1,876,361 |
| Feb 10, 2026 | $292.64 | $300.79 | $292.64 | $298.61 | +1.98% | 2,447,819 |
| Feb 9, 2026 | $300.75 | $303.45 | $291.54 | $292.82 | -2.88% | 1,650,931 |
| Feb 6, 2026 | $302.08 | $304.40 | $300.25 | $301.49 | +0.39% | 1,963,086 |
| Feb 5, 2026 | $296.07 | $302.38 | $295.36 | $300.31 | +1.72% | 1,934,524 |
| Feb 4, 2026 | $289.18 | $296.09 | $289.10 | $295.22 | +2.43% | 2,316,740 |
| Feb 3, 2026 | $284.56 | $290.60 | $283.28 | $288.23 | +0.91% | 1,472,787 |
| Feb 2, 2026 | $285.91 | $289.32 | $284.48 | $285.63 | +0.39% | 1,942,235 |
| Jan 30, 2026 | $284.67 | $286.00 | $281.36 | $284.51 | +0.08% | 2,389,887 |
| Jan 29, 2026 | $284.10 | $286.74 | $282.42 | $284.29 | +0.80% | 1,764,209 |
| Jan 28, 2026 | $280.44 | $282.74 | $277.99 | $282.04 | +0.27% | 1,416,173 |
| Jan 27, 2026 | $283.43 | $283.77 | $279.50 | $281.27 | -0.16% | 1,394,022 |
| Jan 26, 2026 | $279.45 | $284.15 | $279.06 | $281.71 | +1.44% | 1,433,942 |
| Jan 23, 2026 | $278.95 | $280.62 | $274.39 | $277.72 | -0.27% | 1,679,156 |
| Jan 22, 2026 | $271.07 | $278.69 | $269.50 | $278.48 | +2.14% | 1,663,200 |
| Jan 21, 2026 | $274.45 | $276.53 | $268.14 | $272.65 | +1.13% | 2,571,841 |
| Jan 20, 2026 | $268.32 | $271.53 | $268.00 | $269.61 | +0.07% | 2,274,435 |
| Jan 16, 2026 | $270.09 | $271.91 | $268.52 | $269.42 | -0.71% | 1,841,564 |
| Jan 15, 2026 | $272.88 | $275.61 | $270.31 | $271.34 | -0.51% | 1,775,893 |
| Jan 14, 2026 | $271.74 | $273.45 | $268.84 | $272.74 | +0.57% | 1,819,379 |
| Jan 13, 2026 | $281.07 | $281.07 | $270.61 | $271.20 | -3.31% | 2,012,561 |
| Jan 12, 2026 | $281.29 | $282.68 | $278.89 | $280.49 | -0.52% | 1,661,787 |
| Jan 9, 2026 | $284.63 | $286.20 | $281.65 | $281.96 | -0.78% | 1,438,162 |
| Jan 8, 2026 | $282.38 | $285.78 | $281.71 | $284.18 | +0.35% | 2,347,348 |
| Jan 7, 2026 | $284.36 | $286.45 | $282.72 | $283.19 | -0.70% | 1,966,370 |
| Jan 6, 2026 | $285.53 | $287.17 | $282.08 | $285.19 | -0.89% | 1,499,854 |
| Jan 5, 2026 | $283.43 | $291.49 | $282.62 | $287.76 | +0.90% | 1,554,553 |
| Jan 2, 2026 | $288.61 | $290.05 | $283.19 | $285.19 | -1.68% | 1,222,960 |
| Dec 31, 2025 | $291.43 | $292.40 | $289.92 | $290.06 | -0.79% | 710,971 |
| Dec 30, 2025 | $291.35 | $292.80 | $290.66 | $292.38 | +0.15% | 683,623 |
| Dec 29, 2025 | $292.19 | $293.34 | $291.20 | $291.93 | -0.07% | 842,344 |
| Dec 26, 2025 | $293.81 | $294.16 | $291.30 | $292.12 | -0.59% | 471,123 |
| Dec 24, 2025 | $291.99 | $294.67 | $291.74 | $293.84 | +0.47% | 455,163 |
| Dec 23, 2025 | $291.79 | $293.97 | $290.94 | $292.46 | +0.28% | 989,513 |
| Dec 22, 2025 | $291.77 | $293.54 | $290.85 | $291.64 | -0.44% | 1,158,058 |
| Dec 19, 2025 | $293.65 | $295.10 | $291.40 | $292.92 | -0.25% | 2,781,224 |
| Dec 18, 2025 | $290.61 | $294.34 | $288.85 | $293.65 | +0.82% | 1,342,382 |
| Dec 17, 2025 | $289.39 | $291.39 | $287.78 | $291.27 | +0.57% | 1,798,013 |
| Dec 16, 2025 | $291.56 | $292.53 | $288.56 | $289.61 | -0.34% | 1,725,594 |
| Dec 15, 2025 | $286.46 | $290.89 | $285.83 | $290.59 | +1.85% | 2,075,196 |
| Dec 12, 2025 | $284.53 | $285.48 | $283.34 | $285.31 | +0.86% | 1,617,353 |
| Dec 11, 2025 | $279.50 | $284.60 | $278.77 | $282.88 | +1.63% | 2,090,095 |
| Dec 10, 2025 | $278.55 | $281.05 | $277.40 | $278.35 | -0.29% | 1,417,151 |
| Dec 9, 2025 | $281.12 | $283.64 | $279.04 | $279.16 | -0.25% | 1,831,817 |
| Dec 8, 2025 | $280.02 | $281.46 | $277.52 | $279.87 | -0.36% | 1,450,725 |
| Dec 5, 2025 | $282.07 | $282.93 | $279.64 | $280.89 | -0.69% | 1,287,322 |
| Dec 4, 2025 | $283.95 | $285.82 | $282.47 | $282.85 | -0.50% | 1,282,770 |
| Dec 3, 2025 | $289.57 | $290.25 | $283.32 | $284.27 | -1.47% | 1,813,939 |
| Dec 2, 2025 | $290.41 | $290.95 | $287.50 | $288.52 | -0.68% | 1,314,368 |
| Dec 1, 2025 | $292.52 | $294.35 | $290.02 | $290.50 | -0.81% | 1,019,382 |
| Nov 28, 2025 | $295.71 | $296.54 | $292.69 | $292.86 | -0.56% | 566,816 |
| Nov 26, 2025 | $294.07 | $296.07 | $293.77 | $294.52 | +0.28% | 1,094,702 |
| Nov 25, 2025 | $293.01 | $296.85 | $291.37 | $293.70 | +0.98% | 1,708,564 |
| Nov 24, 2025 | $290.00 | $293.00 | $287.99 | $290.84 | +0.27% | 1,825,711 |
| Nov 21, 2025 | $289.64 | $292.50 | $288.40 | $290.07 | +0.77% | 1,781,335 |
| Nov 20, 2025 | $286.74 | $289.87 | $286.02 | $287.85 | +0.83% | 1,296,192 |
| Nov 19, 2025 | $286.57 | $288.19 | $283.46 | $285.47 | -0.48% | 1,116,145 |
| Nov 18, 2025 | $284.26 | $289.29 | $283.59 | $286.85 | +0.82% | 1,199,896 |
| Nov 17, 2025 | $288.25 | $289.59 | $284.03 | $284.51 | -0.97% | 1,343,223 |
| Nov 14, 2025 | $288.54 | $290.36 | $284.83 | $287.29 | -0.05% | 1,437,372 |
| Nov 13, 2025 | $286.24 | $290.62 | $284.80 | $287.42 | +0.45% | 1,595,140 |
| Nov 12, 2025 | $286.00 | $288.95 | $285.59 | $286.13 | +0.04% | 1,483,213 |
| Nov 11, 2025 | $283.78 | $286.73 | $282.00 | $286.02 | +1.29% | 1,452,961 |
| Nov 10, 2025 | $278.49 | $282.86 | $277.41 | $282.39 | +0.92% | 1,503,758 |
| Nov 7, 2025 | $277.41 | $280.70 | $276.00 | $279.81 | +1.29% | 931,150 |
| Nov 6, 2025 | $277.33 | $279.13 | $275.69 | $276.26 | -0.14% | 856,898 |
| Nov 5, 2025 | $277.97 | $279.59 | $276.48 | $276.65 | -0.23% | 1,158,405 |
| Nov 4, 2025 | $269.08 | $277.36 | $268.38 | $277.28 | +3.59% | 1,769,841 |
| Nov 3, 2025 | $267.38 | $268.53 | $264.25 | $267.66 | -0.36% | 1,981,841 |
| Oct 31, 2025 | $268.32 | $271.10 | $267.75 | $268.62 | -0.88% | 1,900,861 |
| Oct 30, 2025 | $269.06 | $274.54 | $267.90 | $271.01 | +1.16% | 1,473,468 |
| Oct 29, 2025 | $265.28 | $269.33 | $265.24 | $267.91 | -0.08% | 1,263,092 |
| Oct 28, 2025 | $269.45 | $272.32 | $267.53 | $268.13 | -0.82% | 1,341,335 |
| Oct 27, 2025 | $269.64 | $270.59 | $268.49 | $270.34 | +0.17% | 1,108,154 |
| Oct 24, 2025 | $270.01 | $270.60 | $269.09 | $269.89 | +0.29% | 917,278 |
| Oct 23, 2025 | $269.56 | $269.94 | $267.43 | $269.10 | +0.23% | 1,173,024 |
| Oct 22, 2025 | $270.34 | $271.74 | $267.15 | $268.49 | -0.32% | 999,919 |
| Oct 21, 2025 | $265.98 | $270.53 | $264.88 | $269.34 | +1.54% | 1,146,770 |
| Oct 20, 2025 | $264.40 | $265.78 | $262.90 | $265.25 | – | 1,054,643 |
Seasonality
TRV return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 2.4% | 1.9% | -0.7% | 0.1% | 1.0% | 0.6% | 1.6% | 0.7% | -0.6% | 4.5% | 4.2% | 0.6% |
| Months up | 6 of 10 | 7 of 10 | 6 of 10 | 6 of 10 | 7 of 10 | 5 of 10 | 5 of 10 | 7 of 10 | 5 of 10 | 7 of 10 | 8 of 9 | 5 of 9 |
| 2026 | -1.9% | 8.5% | -5.2% | 4.6% | -4.3% | 13.6% | 13.4% | -2.3% | -2.2% | 11.1% | ||
| 2025 | 1.8% | 5.4% | 2.7% | -0.1% | 4.4% | -2.6% | -2.7% | 4.3% | 3.3% | -3.8% | 9.0% | -0.6% |
| 2024 | 11.0% | 4.5% | 4.6% | -7.8% | 1.7% | -5.3% | 6.4% | 5.4% | 3.1% | 5.0% | 8.2% | -9.1% |
| 2023 | 1.9% | -3.1% | -6.9% | 5.7% | -6.6% | 3.2% | -0.6% | -6.6% | 1.9% | 2.5% | 7.9% | 6.0% |
| 2022 | 6.2% | 3.4% | 6.9% | -6.4% | 4.7% | -5.0% | -6.2% | 1.9% | -4.7% | 20.4% | 2.9% | -0.7% |
| 2021 | -2.9% | 6.7% | 3.9% | 2.8% | 3.3% | -5.7% | -0.5% | 7.2% | -4.3% | 5.8% | -8.7% | 7.1% |
| 2020 | -3.9% | -9.0% | -16.5% | 1.9% | 5.7% | 7.3% | 0.3% | 1.4% | -6.1% | 11.6% | 7.4% | 9.0% |
| 2019 | 4.8% | 5.9% | 3.8% | 4.8% | 1.3% | 3.3% | -1.9% | 0.2% | 1.7% | -11.9% | 4.3% | 0.8% |
| 2018 | 10.5% | -7.3% | 0.4% | -5.2% | -2.3% | -4.2% | 6.4% | 1.1% | -0.9% | -3.5% | 4.2% | -7.6% |
| 2017 | -3.8% | 3.8% | -0.8% | 0.9% | 2.6% | 1.9% | 1.2% | -5.4% | 1.7% | 8.1% | 2.4% | 0.6% |