TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 8,347 Value ($000) $2,421 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,610 Value ($000) $2,404 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 9,497 Value ($000) $2,541 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 8,767 Value ($000) $2,319 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 9,982 Value ($000) $2,405 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 11,117 Value ($000) $2,603 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 12,246 Value ($000) $2,490 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 12,715 Value ($000) $2,926 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 13,025 Value ($000) $2,481 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 12,897 Value ($000) $2,106 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 12,993 Value ($000) $2,256 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 13,063 Value ($000) $2 Avg Close $172.02 Range $153.21 - $183.76
Q1 2020
Shares 24,853 Value ($000) $2,469 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 27,779 Value ($000) $3,804 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 28,033 Value ($000) $4,168 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 28,208 Value ($000) $4,218 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 28,280 Value ($000) $3,879 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 27,536 Value ($000) $3,297 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 27,903 Value ($000) $3,619 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 27,351 Value ($000) $3,346 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 27,533 Value ($000) $3,823 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 18,827 Value ($000) $2,554 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 18,731 Value ($000) $2,295 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 19,029 Value ($000) $2,408 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 18,973 Value ($000) $2,286 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 19,286 Value ($000) $2,360 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 18,528 Value ($000) $2,122 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 17,048 Value ($000) $2,029 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 16,298 Value ($000) $1,902 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 15,464 Value ($000) $1,745 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 15,504 Value ($000) $1,543 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 14,909 Value ($000) $1,441 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 14,051 Value ($000) $1,519 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 14,176 Value ($000) $1,501 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 14,821 Value ($000) $1,392 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 13,741 Value ($000) $1,293 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 12,831 Value ($000) $1,092 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 14,350 Value ($000) $1,299 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 14,436 Value ($000) $1,224 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 14,034 Value ($000) $1,122 Avg Close $63.44 Range $58.67 - $67.07