TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,803 Value ($000) $1,683 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,482 Value ($000) $1,531 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,940 Value ($000) $1,322 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,049 Value ($000) $1,335 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,950 Value ($000) $1,192 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,032 Value ($000) $1,191 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,402 Value ($000) $895 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,405 Value ($000) $1,014 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,539 Value ($000) $674 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,464 Value ($000) $566 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,921 Value ($000) $681 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,992 Value ($000) $684 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,819 Value ($000) $716 Avg Close $169.33 Range $142.90 - $180.65
Q2 2022
Shares 3,564 Value ($000) $602 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,713 Value ($000) $496 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,229 Value ($000) $505 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 1,760 Value ($000) $264 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,775 Value ($000) $267 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,714 Value ($000) $241 Avg Close $115.62 Range $95.50 - $127.11
Q2 2020
Shares 1,851 Value ($000) $211 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 22,941 Value ($000) $2,279 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 20,615 Value ($000) $2,824 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 20,559 Value ($000) $3,057 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 21,406 Value ($000) $3,200 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 21,784 Value ($000) $2,988 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 20,918 Value ($000) $2,505 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 20,497 Value ($000) $2,659 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 18,833 Value ($000) $2,304 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 18,521 Value ($000) $2,572 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 18,074 Value ($000) $2,452 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 17,410 Value ($000) $2,133 Avg Close $103.96 Range $95.13 - $108.35