TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q2 2024
Shares 43 Value ($000) $9 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 43 Value ($000) $10 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 47 Value ($000) $9 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 47 Value ($000) $8 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4 Value ($000) $1 Avg Close $152.19 Range $140.68 - $163.36