TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 17,875 Value ($000) $5,185 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 18,369 Value ($000) $5,129 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 18,280 Value ($000) $4,891 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 17,966 Value ($000) $4,751 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 21,367 Value ($000) $5,147 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 18,272 Value ($000) $4,278 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 14,652 Value ($000) $2,979 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 14,658 Value ($000) $3,373 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 22,191 Value ($000) $4,227 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 23,075 Value ($000) $3,768 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 24,610 Value ($000) $4,274 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 25,381 Value ($000) $4,350 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 24,862 Value ($000) $5 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 25,836 Value ($000) $3,958 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 25,611 Value ($000) $4,332 Avg Close $161.81 Range $148.01 - $174.42
Q1 2021
Shares 22,156 Value ($000) $3,332 Avg Close $133.15 Range $120.40 - $146.59
Q4 2019
Shares 20,877 Value ($000) $2,859 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 22,006 Value ($000) $3,272 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 22,116 Value ($000) $3,307 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 22,461 Value ($000) $3,081 Avg Close $110.26 Range $99.00 - $119.55