TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 29 Value ($000) $8 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 31 Value ($000) $9 Avg Close $265.92 Range $247.21 - $278.96
Q3 2024
Shares 12 Value ($000) $3 Avg Close $215.32 Range $195.51 - $238.57
Q4 2020
Shares 18 Value ($000) $3 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 27 Value ($000) $3 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 18 Value ($000) $2 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 18 Value ($000) $2 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 18 Value ($000) $2 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 18 Value ($000) $3 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 18 Value ($000) $3 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 18 Value ($000) $2 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 18 Value ($000) $2 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 18 Value ($000) $2 Avg Close $109.87 Range $103.21 - $115.11