TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 800 Value ($000) $232 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 804 Value ($000) $224 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 818 Value ($000) $219 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 855 Value ($000) $226 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 896 Value ($000) $216 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 896 Value ($000) $210 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 896 Value ($000) $206 Avg Close $206.72 Range $183.49 - $224.12
Q4 2022
Shares 1,548 Value ($000) $290 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 1,525 Value ($000) $279 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,496 Value ($000) $234 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,496 Value ($000) $227 Avg Close $141.77 Range $133.50 - $149.33
Q1 2019
Shares 1,589 Value ($000) $218 Avg Close $110.26 Range $99.00 - $119.55