TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 2,432 Value ($000) $705 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,917 Value ($000) $535 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,611 Value ($000) $431 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,617 Value ($000) $428 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,484 Value ($000) $598 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,385 Value ($000) $324 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,205 Value ($000) $245 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,368 Value ($000) $315 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,387 Value ($000) $264 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,299 Value ($000) $212 Avg Close $159.78 Range $152.34 - $168.60
Q4 2022
Shares 2,369 Value ($000) $444 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,369 Value ($000) $363 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,560 Value ($000) $433 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,684 Value ($000) $490 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 8,878 Value ($000) $1,389 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 158,790 Value ($000) $24,139 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 155,330 Value ($000) $23,254 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 153,390 Value ($000) $23,072 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 145,972 Value ($000) $20,490 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 147,895 Value ($000) $16,000 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 149,461 Value ($000) $17,046 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 154,588 Value ($000) $15,358 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 148,858 Value ($000) $20,386 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 149,940 Value ($000) $22,295 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 145,320 Value ($000) $21,728 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 138,376 Value ($000) $18,980 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 135,435 Value ($000) $16,218 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 136,327 Value ($000) $17,683 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 135,185 Value ($000) $17,311 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 126,230 Value ($000) $17,528 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 126,356 Value ($000) $17,139 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 126,221 Value ($000) $15,465 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 124,859 Value ($000) $15,882 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 126,950 Value ($000) $15,280 Avg Close $98.92 Range $95.22 - $103.12
Q2 2014
Shares 166,982 Value ($000) $15,708 Avg Close $70.51 Range $64.96 - $74.67
Q3 2013
Shares 159,017 Value ($000) $13,480 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 158,019 Value ($000) $12,629 Avg Close $63.44 Range $58.67 - $67.07