TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 12,121 Value ($000) $3,516 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 12,153 Value ($000) $3,393 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 12,626 Value ($000) $3,378 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 12,805 Value ($000) $3,386 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 12,648 Value ($000) $3,047 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 10,303 Value ($000) $2,412 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,576 Value ($000) $930 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,346 Value ($000) $1,000 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,223 Value ($000) $804 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,791 Value ($000) $619 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,004 Value ($000) $695 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4,956 Value ($000) $850 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,179 Value ($000) $784 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,675 Value ($000) $563 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,108 Value ($000) $526 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,323 Value ($000) $607 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,168 Value ($000) $339 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,168 Value ($000) $330 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,097 Value ($000) $315 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,149 Value ($000) $324 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,967 Value ($000) $276 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,875 Value ($000) $311 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,786 Value ($000) $317 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,877 Value ($000) $286 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,276 Value ($000) $449 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,276 Value ($000) $488 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,293 Value ($000) $492 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,900 Value ($000) $398 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,875 Value ($000) $344 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,190 Value ($000) $414 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,184 Value ($000) $389 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,135 Value ($000) $435 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,137 Value ($000) $426 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,271 Value ($000) $401 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,471 Value ($000) $442 Avg Close $101.88 Range $96.95 - $107.71
Q2 2016
Shares 39 Value ($000) $4 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 10 Value ($000) $1 Avg Close $87.82 Range $81.31 - $95.06