TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 63,319 Value ($000) $17,680 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 65,453 Value ($000) $17,511 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 66,365 Value ($000) $17,551 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 80,690 Value ($000) $19,437 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 80,758 Value ($000) $18,907 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 78,935 Value ($000) $16,051 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 98,379 Value ($000) $22,641 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 115,094 Value ($000) $21,924 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 103,561 Value ($000) $16,913 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 104,686 Value ($000) $18,180 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 107,217 Value ($000) $18,378 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 101,577 Value ($000) $19,045 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 101,949 Value ($000) $15,618 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 132,839 Value ($000) $22,467 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 133,172 Value ($000) $24,335 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 132,026 Value ($000) $20,653 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 132,942 Value ($000) $20,208 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 130,660 Value ($000) $19,561 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 128,459 Value ($000) $19,321 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 127,210 Value ($000) $17,856 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 126,804 Value ($000) $13,719 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 127,302 Value ($000) $14,518 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 113,984 Value ($000) $11,325 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 82,797 Value ($000) $11,339 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 92,478 Value ($000) $13,750 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 139,030 Value ($000) $20,788 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 140,929 Value ($000) $19,330 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 139,083 Value ($000) $16,655 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 135,625 Value ($000) $17,593 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 142,662 Value ($000) $17,454 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 146,567 Value ($000) $20,353 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 147,732 Value ($000) $18,100 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 147,732 Value ($000) $18,100 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 149,581 Value ($000) $18,927 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 148,081 Value ($000) $17,850 Avg Close $98.92 Range $95.22 - $103.12