TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 11,907 Value ($000) $3,454 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 11,908 Value ($000) $3,325 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 13,264 Value ($000) $3,549 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 13,125 Value ($000) $3,471 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 13,092 Value ($000) $3,154 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 15,458 Value ($000) $3,619 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 17,227 Value ($000) $3,503 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 16,013 Value ($000) $3,685 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 6,522 Value ($000) $1,242 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,727 Value ($000) $445 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,428 Value ($000) $595 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,730 Value ($000) $639 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,827 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,743 Value ($000) $573 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 6,308 Value ($000) $1,067 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 5,026 Value ($000) $918 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,435 Value ($000) $537 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,271 Value ($000) $497 Avg Close $141.77 Range $133.50 - $149.33
Q1 2021
Shares 1,667 Value ($000) $251 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,973 Value ($000) $277 Avg Close $115.62 Range $95.50 - $127.11