TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025
Shares 2,611 Value ($000) $757 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,611 Value ($000) $729 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,611 Value ($000) $699 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,611 Value ($000) $691 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,589 Value ($000) $624 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,685 Value ($000) $629 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,564 Value ($000) $521 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,564 Value ($000) $590 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,564 Value ($000) $488 Avg Close $166.66 Range $151.21 - $184.40
Q1 2022
Shares 5,347 Value ($000) $977 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 5,445 Value ($000) $887 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 5,961 Value ($000) $906 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 6,507 Value ($000) $988 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 6,850 Value ($000) $1,032 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 6,904 Value ($000) $969 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 7,129 Value ($000) $769 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 7,644 Value ($000) $871 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 7,644 Value ($000) $759 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 7,730 Value ($000) $1,063 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 7,820 Value ($000) $1,150 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 7,967 Value ($000) $1,191 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 7,875 Value ($000) $1,080 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 7,825 Value ($000) $937 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 7,983 Value ($000) $1,035 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,607 Value ($000) $1,053 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 9,042 Value ($000) $1,256 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 9,308 Value ($000) $1,263 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 10,073 Value ($000) $1,234 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 11,488 Value ($000) $1,453 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 11,901 Value ($000) $1,434 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 11,674 Value ($000) $1,323 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 11,652 Value ($000) $1,335 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 12,008 Value ($000) $1,429 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 12,512 Value ($000) $1,460 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 13,248 Value ($000) $1,495 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 13,331 Value ($000) $1,327 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 13,681 Value ($000) $1,322 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 14,253 Value ($000) $1,541 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 15,153 Value ($000) $1,604 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 17,292 Value ($000) $1,625 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 18,268 Value ($000) $1,719 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 17,716 Value ($000) $1,508 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 18,036 Value ($000) $1,633 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 16,640 Value ($000) $1,411 Avg Close $62.78 Range $60.00 - $66.78