TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 1,330 Value ($000) $401 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,333 Value ($000) $372 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,332 Value ($000) $356 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,332 Value ($000) $352 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,332 Value ($000) $321 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,332 Value ($000) $312 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,332 Value ($000) $271 Avg Close $208.89 Range $195.32 - $225.95
Q4 2020
Shares 12,300 Value ($000) $1,727 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 12,615 Value ($000) $1,365 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 13,088 Value ($000) $1,493 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 20,431 Value ($000) $2,030 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 23,876 Value ($000) $3,270 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 27,820 Value ($000) $4,137 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 28,455 Value ($000) $4,255 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 29,040 Value ($000) $3,983 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 29,436 Value ($000) $3,525 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 29,323 Value ($000) $3,803 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 30,278 Value ($000) $3,704 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 30,007 Value ($000) $4,167 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 30,240 Value ($000) $4,102 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 30,345 Value ($000) $3,718 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 30,340 Value ($000) $3,839 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 30,235 Value ($000) $3,645 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 30,220 Value ($000) $3,700 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 30,305 Value ($000) $3,471 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 30,085 Value ($000) $3,496 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 30,295 Value ($000) $3,536 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 29,420 Value ($000) $3,320 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 29,114 Value ($000) $2,898 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 28,354 Value ($000) $2,741 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 28,909 Value ($000) $3,126 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 21,116 Value ($000) $2,235 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 20,926 Value ($000) $1,966 Avg Close $72.50 Range $68.95 - $74.55