TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 88,241 Value ($000) $25,595 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 88,846 Value ($000) $25 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 97,095 Value ($000) $26 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 99,642 Value ($000) $26 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 105,569 Value ($000) $25 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 105,707 Value ($000) $25 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 107,657 Value ($000) $22 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 113,100 Value ($000) $26 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 112,423 Value ($000) $21 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 104,338 Value ($000) $17 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 101,605 Value ($000) $18 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 110,054 Value ($000) $19 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 114,780 Value ($000) $22 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 118,854 Value ($000) $18,208 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 113,262 Value ($000) $19,156 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 108,905 Value ($000) $19,900 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 107,228 Value ($000) $16,773 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 105,083 Value ($000) $15,973 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 102,238 Value ($000) $15,306 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 97,479 Value ($000) $14,660 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 99,582 Value ($000) $13,978 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 99,816 Value ($000) $10,799 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 105,893 Value ($000) $12,077 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 93,942 Value ($000) $9,333 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 93,407 Value ($000) $12,792 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 85,515 Value ($000) $12,715 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 94,412 Value ($000) $14,116 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 93,033 Value ($000) $12,760 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 91,344 Value ($000) $10,938 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 92,686 Value ($000) $12,022 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 87,673 Value ($000) $10,726 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 85,541 Value ($000) $11,878 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 82,524 Value ($000) $11,194 Avg Close $110.50 Range $101.78 - $115.42