TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 7,833 Value ($000) $2,272 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 6,730 Value ($000) $1,879 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 7,151 Value ($000) $1,913 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,888 Value ($000) $1,822 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,249 Value ($000) $1,505 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 6,279 Value ($000) $1,470 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,211 Value ($000) $1,263 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,755 Value ($000) $813 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,878 Value ($000) $548 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,787 Value ($000) $455 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,901 Value ($000) $330 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,829 Value ($000) $314 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,759 Value ($000) $330 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,738 Value ($000) $266 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,698 Value ($000) $287 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,675 Value ($000) $306 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,517 Value ($000) $237 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,407 Value ($000) $214 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,379 Value ($000) $206 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,367 Value ($000) $206 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,663 Value ($000) $233 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,708 Value ($000) $185 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,629 Value ($000) $186 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 1,847 Value ($000) $183 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,197 Value ($000) $301 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,996 Value ($000) $297 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,992 Value ($000) $298 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,218 Value ($000) $304 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,965 Value ($000) $235 Avg Close $107.19 Range $95.58 - $113.28