TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 1,397 Value ($000) $405 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,397 Value ($000) $390 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,387 Value ($000) $371 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,387 Value ($000) $367 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,396 Value ($000) $336 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,521 Value ($000) $356 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,521 Value ($000) $309 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,521 Value ($000) $350 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,526 Value ($000) $291 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,608 Value ($000) $263 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,608 Value ($000) $279 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,591 Value ($000) $273 Avg Close $172.02 Range $153.21 - $183.76
Q2 2020
Shares 2,101 Value ($000) $240 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,139 Value ($000) $312 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,039 Value ($000) $416 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,039 Value ($000) $452 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,039 Value ($000) $454 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,889 Value ($000) $396 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,714 Value ($000) $445 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,782 Value ($000) $491 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,864 Value ($000) $473 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,902 Value ($000) $542 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 4,202 Value ($000) $570 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 4,327 Value ($000) $530 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 4,607 Value ($000) $583 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 4,907 Value ($000) $601 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 4,907 Value ($000) $601 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 4,997 Value ($000) $572 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 5,122 Value ($000) $610 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 5,332 Value ($000) $622 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 10,119 Value ($000) $1,142 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 10,194 Value ($000) $1,015 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 10,894 Value ($000) $1,053 Avg Close $80.92 Range $76.11 - $86.01