TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 9,602 Value ($000) $2,785 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,469 Value ($000) $2,353 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,863 Value ($000) $1,808 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,462 Value ($000) $1,431 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,367 Value ($000) $1,052 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,067 Value ($000) $723 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,780 Value ($000) $362 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 653 Value ($000) $150 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 221 Value ($000) $42 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 267 Value ($000) $44 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 267 Value ($000) $46 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 312 Value ($000) $53 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 148 Value ($000) $28 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 148 Value ($000) $23 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 148 Value ($000) $25 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 348 Value ($000) $64 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 148 Value ($000) $23 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 909 Value ($000) $138 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,229 Value ($000) $184 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 234 Value ($000) $35 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 203 Value ($000) $28 Avg Close $115.62 Range $95.50 - $127.11
Q2 2017
Shares 7,470 Value ($000) $945 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 9,530 Value ($000) $1,149 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 14,126 Value ($000) $1,729 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 25,595 Value ($000) $2,932 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 29,254 Value ($000) $3,483 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 38,174 Value ($000) $4,455 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 53,597 Value ($000) $6,049 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 59,347 Value ($000) $5,907 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 59,661 Value ($000) $5,767 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 61,971 Value ($000) $6,700 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 48,323 Value ($000) $5,115 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 47,378 Value ($000) $4,451 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 41,330 Value ($000) $3,887 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 34,625 Value ($000) $2,947 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 18,362 Value ($000) $1,662 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 297 Value ($000) $25 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 3,318 Value ($000) $265 Avg Close $63.44 Range $58.67 - $67.07