TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 28,000 Value ($000) $8,122 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 29,900 Value ($000) $8,349 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 32,200 Value ($000) $8,615 Avg Close $260.70 Range $227.66 - $274.49
Q2 2021
Shares 4,150 Value ($000) $621 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,350 Value ($000) $654 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 6,050 Value ($000) $849 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 6,050 Value ($000) $655 Avg Close $102.46 Range $94.97 - $109.99
Q1 2015
Shares 5,000 Value ($000) $541 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 17,000 Value ($000) $1,799 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 20,000 Value ($000) $1,879 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 50,000 Value ($000) $4,704 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 59,000 Value ($000) $5,021 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 39,000 Value ($000) $3,531 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 40,000 Value ($000) $3,391 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 20,000 Value ($000) $1,598 Avg Close $63.44 Range $58.67 - $67.07