TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,750 Value ($000) $798 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,919 Value ($000) $815 Avg Close $265.92 Range $247.21 - $278.96
Q3 2019
Shares 2,395 Value ($000) $356 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,395 Value ($000) $358 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,395 Value ($000) $329 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,395 Value ($000) $287 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,395 Value ($000) $311 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,395 Value ($000) $293 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 2,395 Value ($000) $333 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,395 Value ($000) $325 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,395 Value ($000) $293 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,395 Value ($000) $303 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,395 Value ($000) $289 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,245 Value ($000) $275 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,245 Value ($000) $257 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,245 Value ($000) $267 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,245 Value ($000) $262 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,245 Value ($000) $253 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,245 Value ($000) $223 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,245 Value ($000) $217 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,245 Value ($000) $243 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,245 Value ($000) $238 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,245 Value ($000) $211 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,245 Value ($000) $211 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 2,245 Value ($000) $191 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 2,245 Value ($000) $203 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 2,245 Value ($000) $190 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 2,245 Value ($000) $179 Avg Close $63.44 Range $58.67 - $67.07