TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 15,577 Value ($000) $4 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 14,949 Value ($000) $4 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 12,499 Value ($000) $3 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 9,978 Value ($000) $2 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 6,798 Value ($000) $2 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 7,215 Value ($000) $1 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 7,057 Value ($000) $2 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 7,040 Value ($000) $1 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 7,825 Value ($000) $1 Avg Close $159.78 Range $152.34 - $168.60
Q4 2022
Shares 6,058 Value ($000) $1,136 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,924 Value ($000) $754,000 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,144 Value ($000) $701 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,959 Value ($000) $723 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,536 Value ($000) $553,000 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,253 Value ($000) $495 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,720 Value ($000) $407 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,608 Value ($000) $392 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,879 Value ($000) $264 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,947 Value ($000) $211 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,848 Value ($000) $211 Avg Close $93.55 Range $75.41 - $113.54
Q3 2019
Shares 1,452 Value ($000) $216 Avg Close $129.55 Range $124.27 - $134.97
Q4 2017
Shares 1,874 Value ($000) $247 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,923 Value ($000) $237 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,319 Value ($000) $294 Avg Close $101.88 Range $96.95 - $107.71
Q1 2016
Shares 2,017 Value ($000) $237,000 Avg Close $87.82 Range $81.31 - $95.06