TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,790 Value ($000) $519 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,818 Value ($000) $508 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,803 Value ($000) $482 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,720 Value ($000) $455 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,979 Value ($000) $477 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,686 Value ($000) $0 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,638 Value ($000) $0 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,529 Value ($000) $0 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,444 Value ($000) $0 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 1,487 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,534 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,554 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,409 Value ($000) $257 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,231 Value ($000) $208 Avg Close $161.81 Range $148.01 - $174.42
Q2 2021
Shares 1,632 Value ($000) $244 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,561 Value ($000) $234 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,431 Value ($000) $200 Avg Close $115.62 Range $95.50 - $127.11
Q2 2020
Shares 1,774 Value ($000) $202 Avg Close $93.55 Range $75.41 - $113.54
Q4 2019
Shares 6,539 Value ($000) $896 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,315 Value ($000) $493 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,805 Value ($000) $270 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,792 Value ($000) $247 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,893 Value ($000) $227 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,921 Value ($000) $249 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,796 Value ($000) $220 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,791 Value ($000) $249 Avg Close $117.60 Range $110.22 - $126.57