TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,533 Value ($000) $1,605 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,705 Value ($000) $1,314 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,460 Value ($000) $1,193 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,030 Value ($000) $1,066 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,995 Value ($000) $962 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,578 Value ($000) $838 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,555 Value ($000) $723 Avg Close $208.89 Range $195.32 - $225.95
Q4 2023
Shares 3,875 Value ($000) $738 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,851 Value ($000) $629 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,965 Value ($000) $689 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,931 Value ($000) $674 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 14,258 Value ($000) $2,673 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 4,530 Value ($000) $828 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,452 Value ($000) $696 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,541 Value ($000) $690 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,433 Value ($000) $664 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 5,446 Value ($000) $819 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 6,650 Value ($000) $934 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 21,906 Value ($000) $2,370 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 20,262 Value ($000) $2,311 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 26,661 Value ($000) $2,649 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 27,130 Value ($000) $3,715 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,695 Value ($000) $552 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,649 Value ($000) $546 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,262 Value ($000) $447 Avg Close $110.26 Range $99.00 - $119.55
Q2 2018
Shares 1,691 Value ($000) $207 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,799 Value ($000) $249,855 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,525 Value ($000) $206,890 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,692 Value ($000) $207,333 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,977 Value ($000) $250,174 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,423 Value ($000) $296,636 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,423 Value ($000) $296 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,365 Value ($000) $270,917 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,448 Value ($000) $410,451 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,508 Value ($000) $409,415 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,589 Value ($000) $405,046 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,690 Value ($000) $367,322 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 4,420 Value ($000) $427,287 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,940 Value ($000) $426,082 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,945 Value ($000) $417,622 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,900 Value ($000) $366,400 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 3,600 Value ($000) $338,645 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 4,639 Value ($000) $394,821 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 7,199 Value ($000) $651,803 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 366,145 Value ($000) $31,038,071 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 363,277 Value ($000) $29,033,106 Avg Close $63.44 Range $58.67 - $67.07