TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 2,217 Value ($000) $643 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,217 Value ($000) $593 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,217 Value ($000) $593 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,217 Value ($000) $586 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,217 Value ($000) $534 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,217 Value ($000) $523 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,217 Value ($000) $451 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,217 Value ($000) $510 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,217 Value ($000) $422 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,219 Value ($000) $362 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,217 Value ($000) $385 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,217 Value ($000) $380 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,217 Value ($000) $416 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,217 Value ($000) $340 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,217 Value ($000) $375 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,217 Value ($000) $405 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,217 Value ($000) $347 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,217 Value ($000) $337 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,367 Value ($000) $205 Avg Close $141.30 Range $132.09 - $147.97
Q4 2018
Shares 7,116 Value ($000) $852 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 9,680 Value ($000) $1,256 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,576 Value ($000) $804 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 10,420 Value ($000) $1,454 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 11,539 Value ($000) $1,565 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 7,266 Value ($000) $890 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 8,284 Value ($000) $1,048 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 7,696 Value ($000) $928 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 3,606 Value ($000) $442 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,985 Value ($000) $342 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,435 Value ($000) $409 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,435 Value ($000) $401 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,435 Value ($000) $388 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,435 Value ($000) $342 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,435 Value ($000) $332 Avg Close $80.92 Range $76.11 - $86.01