TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 267 Value ($000) $51 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 265 Value ($000) $43 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 263 Value ($000) $46 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 262 Value ($000) $45 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 261 Value ($000) $49 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 259 Value ($000) $40 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 258 Value ($000) $44 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 256 Value ($000) $47 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 255 Value ($000) $40 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 254 Value ($000) $39 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 252 Value ($000) $38 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 251 Value ($000) $38 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 249 Value ($000) $35 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 247 Value ($000) $27 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 245 Value ($000) $28 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 243 Value ($000) $24 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 242 Value ($000) $33 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 241 Value ($000) $36 Avg Close $129.55 Range $124.27 - $134.97