TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 912 Value ($000) $265 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 915 Value ($000) $255 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 915 Value ($000) $245 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 915 Value ($000) $242 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 915 Value ($000) $220 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 915 Value ($000) $214 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 915 Value ($000) $211 Avg Close $206.72 Range $183.49 - $224.12
Q1 2021
Shares 2,365 Value ($000) $356 Avg Close $133.15 Range $120.40 - $146.59
Q3 2015
Shares 159 Value ($000) $16 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 159 Value ($000) $15 Avg Close $80.92 Range $76.11 - $86.01