TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 1,905 Value ($000) $553 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,905 Value ($000) $532 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,905 Value ($000) $510 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,905 Value ($000) $504 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,905 Value ($000) $459 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,905 Value ($000) $446 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,905 Value ($000) $387 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,919 Value ($000) $442 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,905 Value ($000) $363 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,905 Value ($000) $311 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,905 Value ($000) $331 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,405 Value ($000) $241 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,405 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,445 Value ($000) $221 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,445 Value ($000) $244 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,445 Value ($000) $264 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,445 Value ($000) $226 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,445 Value ($000) $220 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,445 Value ($000) $216 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,445 Value ($000) $217 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,445 Value ($000) $202 Avg Close $115.62 Range $95.50 - $127.11
Q3 2019
Shares 1,455 Value ($000) $216 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,445 Value ($000) $216 Avg Close $124.99 Range $116.30 - $133.70
Q1 2018
Shares 1,445 Value ($000) $200 Avg Close $117.60 Range $110.22 - $126.57
Q1 2014
Shares 2,373 Value ($000) $202 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 2,340 Value ($000) $212 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,405 Value ($000) $204 Avg Close $62.78 Range $60.00 - $66.78