TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 1,627 Value ($000) $472 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,627 Value ($000) $454 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,627 Value ($000) $435 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,627 Value ($000) $430 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,658 Value ($000) $399 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,666 Value ($000) $390 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,666 Value ($000) $339 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,666 Value ($000) $383 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,666 Value ($000) $317 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,666 Value ($000) $272 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,666 Value ($000) $289 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,666 Value ($000) $286 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,666 Value ($000) $312 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,358 Value ($000) $208 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,383 Value ($000) $234 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,327 Value ($000) $242 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,327 Value ($000) $208 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,327 Value ($000) $202 Avg Close $141.77 Range $133.50 - $149.33
Q4 2019
Shares 1,636 Value ($000) $224 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,636 Value ($000) $243 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,636 Value ($000) $245 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,636 Value ($000) $224 Avg Close $110.26 Range $99.00 - $119.55
Q3 2018
Shares 1,636 Value ($000) $212 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,636 Value ($000) $200 Avg Close $110.86 Range $102.65 - $118.34
Q4 2016
Shares 2,284 Value ($000) $280 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,284 Value ($000) $262 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,284 Value ($000) $272 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,314 Value ($000) $270 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,365 Value ($000) $267 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,385 Value ($000) $237 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,385 Value ($000) $230 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,395 Value ($000) $259 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,440 Value ($000) $258 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,465 Value ($000) $231 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,475 Value ($000) $233 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 2,490 Value ($000) $212 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 2,515 Value ($000) $228 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,515 Value ($000) $213 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 2,515 Value ($000) $201 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 2,514 Value ($000) $212 Avg Close $59.49 Range $54.33 - $63.58