TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 7,322 Value ($000) $2,124 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 7,391 Value ($000) $2,064 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,023 Value ($000) $1,344 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,051 Value ($000) $1,336 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 5,079 Value ($000) $1,224 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,041 Value ($000) $1,180 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,768 Value ($000) $970 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,938 Value ($000) $1,136 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,614 Value ($000) $879 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,577 Value ($000) $584 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,348 Value ($000) $581 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,035 Value ($000) $349 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,060 Value ($000) $386 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,029 Value ($000) $311 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,221 Value ($000) $376 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,083 Value ($000) $381 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,208 Value ($000) $345 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,258 Value ($000) $343 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,097 Value ($000) $314 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,047 Value ($000) $308 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,067 Value ($000) $290 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,152 Value ($000) $233 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,750 Value ($000) $314 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,960 Value ($000) $294 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,360 Value ($000) $460 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,293 Value ($000) $490 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,873 Value ($000) $429 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,694 Value ($000) $506 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,918 Value ($000) $469 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 6,971 Value ($000) $904 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 7,445 Value ($000) $910 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 7,586 Value ($000) $1,053 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 7,811 Value ($000) $1,059 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 6,730 Value ($000) $824 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 7,355 Value ($000) $930 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 6,901 Value ($000) $831 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 6,684 Value ($000) $818 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 6,343 Value ($000) $726 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 5,790 Value ($000) $689 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 4,987 Value ($000) $582 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 4,567 Value ($000) $515 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 4,410 Value ($000) $438 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 4,440 Value ($000) $429 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 4,117 Value ($000) $445 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 4,840 Value ($000) $512 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 5,031 Value ($000) $472 Avg Close $72.50 Range $68.95 - $74.55