TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 2,315 Value ($000) $671 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,332 Value ($000) $651 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,332 Value ($000) $624 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,315 Value ($000) $612 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,315 Value ($000) $558 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,730 Value ($000) $639 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,730 Value ($000) $555 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,730 Value ($000) $628 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,735 Value ($000) $521 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,735 Value ($000) $447 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,022 Value ($000) $525 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,032 Value ($000) $520 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,032 Value ($000) $568 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,032 Value ($000) $465 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,132 Value ($000) $530 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,132 Value ($000) $572 Avg Close $158.80 Range $143.30 - $174.78
Q3 2015
Shares 8,310 Value ($000) $827 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 9,684 Value ($000) $936 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 10,384 Value ($000) $1,123 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 10,734 Value ($000) $1,136 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 10,838 Value ($000) $1,018 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 10,990 Value ($000) $1,034 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 12,327 Value ($000) $1,049 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 12,124 Value ($000) $1,098 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 14,769 Value ($000) $1,252 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 15,369 Value ($000) $1,229 Avg Close $63.44 Range $58.67 - $67.07