TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 55,183 Value ($000) $16,006 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 55,183 Value ($000) $15,408 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 53,116 Value ($000) $14,211 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 51,243 Value ($000) $13,552 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 37,443 Value ($000) $9,020 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 37,507 Value ($000) $8,781 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 11,607 Value ($000) $2,360 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 10,751 Value ($000) $2,474 Avg Close $206.72 Range $183.49 - $224.12
Q2 2023
Shares 1,523 Value ($000) $264 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,447 Value ($000) $248 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,514 Value ($000) $284 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,514 Value ($000) $232 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,583 Value ($000) $268 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,583 Value ($000) $289 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,583 Value ($000) $248 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,654 Value ($000) $251 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,654 Value ($000) $248 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,654 Value ($000) $249 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,940 Value ($000) $272 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,940 Value ($000) $210 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,038 Value ($000) $232 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,138 Value ($000) $212 Avg Close $109.63 Range $68.22 - $124.89
Q2 2019
Shares 2,359 Value ($000) $353 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 372 Value ($000) $2,711 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,719 Value ($000) $326 Avg Close $107.19 Range $95.58 - $113.28
Q1 2018
Shares 2,972 Value ($000) $413 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,855 Value ($000) $387 Avg Close $110.50 Range $101.78 - $115.42
Q3 2016
Shares 10,409 Value ($000) $1,192 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 10,252 Value ($000) $1,220 Avg Close $91.51 Range $87.43 - $96.72
Q4 2015
Shares 11,112 Value ($000) $1,254 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 5,094 Value ($000) $507 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 4,964 Value ($000) $480 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 4,252 Value ($000) $460 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,355 Value ($000) $355 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,255 Value ($000) $306 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 3,155 Value ($000) $297 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,155 Value ($000) $268 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 3,155 Value ($000) $286 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,855 Value ($000) $242 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 2,855 Value ($000) $228 Avg Close $63.44 Range $58.67 - $67.07