TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 19,269 Value ($000) $5,589 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 19,320 Value ($000) $5,394 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 18,354 Value ($000) $4,911 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 18,302 Value ($000) $4,329 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 19,250 Value ($000) $4,673 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 19,400 Value ($000) $4,542 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 19,090 Value ($000) $3,899 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 18,813 Value ($000) $4,292 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 17,109 Value ($000) $3,259 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 17,044 Value ($000) $2,783 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 17,095 Value ($000) $2,969 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 17,640 Value ($000) $6,931 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 17,027 Value ($000) $2,427 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 18,022 Value ($000) $2,761 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 23,085 Value ($000) $3,903 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 23,454 Value ($000) $4,286 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 22,296 Value ($000) $3,488 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 21,938 Value ($000) $3,335 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 21,379 Value ($000) $3,201 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 22,429 Value ($000) $3,374 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 20,328 Value ($000) $2,855 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 20,886 Value ($000) $2,277 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 15,038 Value ($000) $1,715 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 22,023 Value ($000) $2,188 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 19,365 Value ($000) $2,650 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 21,705 Value ($000) $3,228 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 26,533 Value ($000) $3,968 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 24,928 Value ($000) $3,419 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 24,557 Value ($000) $2,941 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 25,193 Value ($000) $3,268 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 25,360 Value ($000) $3,102 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 24,016 Value ($000) $3,335 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 22,497 Value ($000) $3,052 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 22,224 Value ($000) $2,722 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 21,704 Value ($000) $2,746 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 20,131 Value ($000) $2,426 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 22,046 Value ($000) $2,700 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 22,282 Value ($000) $2,552 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 19,347 Value ($000) $2,304 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 13,477 Value ($000) $1,573 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 12,148 Value ($000) $1,371 Avg Close $88.89 Range $77.64 - $93.06
Q1 2015
Shares 10,222 Value ($000) $1,106 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 11,394 Value ($000) $1,206 Avg Close $78.95 Range $70.93 - $84.73