TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 5,521 Value ($000) $1,601 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,593 Value ($000) $1,562 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,683 Value ($000) $1,520 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,922 Value ($000) $1,831 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 7,002 Value ($000) $1,687 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 7,246 Value ($000) $1,696 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 9,523 Value ($000) $1,936 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 9,707 Value ($000) $2,234 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 9,685 Value ($000) $1,845 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 5,262 Value ($000) $859 Avg Close $159.78 Range $152.34 - $168.60
Q4 2022
Shares 13,728 Value ($000) $2,574 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 14,563 Value ($000) $2,231 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 15,309 Value ($000) $2,589 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 14,525 Value ($000) $2,654 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,953 Value ($000) $618 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 12,890 Value ($000) $1,959 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 13,048 Value ($000) $1,953 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 12,784 Value ($000) $1,923 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7,387 Value ($000) $1,012 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 14,336 Value ($000) $1,551 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 15,543 Value ($000) $1,773 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 11,699 Value ($000) $1,162 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 8,497 Value ($000) $1,164 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 8,610 Value ($000) $1,281 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 8,974 Value ($000) $1,341 Avg Close $124.99 Range $116.30 - $133.70
Q1 2017
Shares 9,765 Value ($000) $1,177 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 6,745 Value ($000) $826 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 6,590 Value ($000) $755 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 5,865 Value ($000) $698 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 4,125 Value ($000) $481 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,890 Value ($000) $439 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,860 Value ($000) $384 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,860 Value ($000) $373 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,860 Value ($000) $417 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,975 Value ($000) $420 Avg Close $78.95 Range $70.93 - $84.73