TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,630 Value ($000) $1,986 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 8,675 Value ($000) $1,652 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 8,109 Value ($000) $1,324 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 5,456 Value ($000) $947 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4,854 Value ($000) $832 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 5,303 Value ($000) $994 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,701 Value ($000) $720 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,013 Value ($000) $510 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 10,071 Value ($000) $1,840 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,780 Value ($000) $435 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,806 Value ($000) $426 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,732 Value ($000) $409 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,565 Value ($000) $386 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,577 Value ($000) $361 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,653 Value ($000) $287 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,875 Value ($000) $328 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,952 Value ($000) $293 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,142 Value ($000) $430 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,295 Value ($000) $341 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,240 Value ($000) $335 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 2,141 Value ($000) $256 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,156 Value ($000) $280 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,857 Value ($000) $349 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,825 Value ($000) $393 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 5,349 Value ($000) $725 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,517 Value ($000) $308 Avg Close $103.96 Range $95.13 - $108.35
Q1 2017
Shares 2,274 Value ($000) $275 Avg Close $98.92 Range $95.22 - $103.12