TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 3,284 Value ($000) $953 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,329 Value ($000) $930 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,372 Value ($000) $902 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,372 Value ($000) $892 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,422 Value ($000) $824 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,452 Value ($000) $808 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,452 Value ($000) $702 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,552 Value ($000) $817 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,572 Value ($000) $680 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,572 Value ($000) $583 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,587 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,587 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,647 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,666 Value ($000) $562 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,666 Value ($000) $620 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,740 Value ($000) $683 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,740 Value ($000) $585 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,797 Value ($000) $577 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,764 Value ($000) $564 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,764 Value ($000) $566 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,745 Value ($000) $526 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,733 Value ($000) $404 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,792 Value ($000) $432 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,751 Value ($000) $373 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,658 Value ($000) $501 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,413 Value ($000) $507 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,413 Value ($000) $510 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,413 Value ($000) $468 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,573 Value ($000) $428 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,573 Value ($000) $463 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,573 Value ($000) $437 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,557 Value ($000) $494 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,537 Value ($000) $480 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,437 Value ($000) $421 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,417 Value ($000) $432 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,337 Value ($000) $402 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 3,337 Value ($000) $409 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,343 Value ($000) $383 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,330 Value ($000) $396 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,330 Value ($000) $389 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,330 Value ($000) $376 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,330 Value ($000) $331 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,320 Value ($000) $321 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,385 Value ($000) $366 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,954 Value ($000) $313 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,936 Value ($000) $276 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 3,436 Value ($000) $323 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,436 Value ($000) $292 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 3,361 Value ($000) $304 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,786 Value ($000) $236 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 2,786 Value ($000) $223 Avg Close $63.44 Range $58.67 - $67.07