TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 933 Value ($000) $271 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 933 Value ($000) $261 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 933 Value ($000) $250 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 933 Value ($000) $247 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 933 Value ($000) $225 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 933 Value ($000) $218 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 933 Value ($000) $215 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,344 Value ($000) $256 Avg Close $166.66 Range $151.21 - $184.40