TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 2,899 Value ($000) $841 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,899 Value ($000) $809 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,899 Value ($000) $776 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,899 Value ($000) $767 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,899 Value ($000) $698 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,419 Value ($000) $800 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,939 Value ($000) $801 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,939 Value ($000) $907 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,939 Value ($000) $750 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,939 Value ($000) $643 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,054 Value ($000) $704 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,939 Value ($000) $675 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,939 Value ($000) $739 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,939 Value ($000) $603 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,939 Value ($000) $666 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 4,014 Value ($000) $733 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,039 Value ($000) $632 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,089 Value ($000) $622 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,089 Value ($000) $612 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,089 Value ($000) $615 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,089 Value ($000) $574 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,939 Value ($000) $426 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,969 Value ($000) $453 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 4,127 Value ($000) $410 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 4,127 Value ($000) $565 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 4,127 Value ($000) $614 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 4,127 Value ($000) $617 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 4,127 Value ($000) $566 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 4,137 Value ($000) $495 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 4,137 Value ($000) $537 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 4,570 Value ($000) $559 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 4,560 Value ($000) $633 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 4,560 Value ($000) $619 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 4,560 Value ($000) $559 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 4,560 Value ($000) $577 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 4,560 Value ($000) $550 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 4,560 Value ($000) $530 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 4,560 Value ($000) $530 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,560 Value ($000) $543 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 4,560 Value ($000) $532 Avg Close $87.82 Range $81.31 - $95.06
Q3 2015
Shares 4,530 Value ($000) $451 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 4,530 Value ($000) $438 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 4,530 Value ($000) $490 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 4,530 Value ($000) $480 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 4,530 Value ($000) $426 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 4,530 Value ($000) $426 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 4,530 Value ($000) $386 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 8,439 Value ($000) $764 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 8,439 Value ($000) $715 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 8,439 Value ($000) $674 Avg Close $63.44 Range $58.67 - $67.07