TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 4,627 Value ($000) $1,342 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,585 Value ($000) $1,280 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,621 Value ($000) $1,236 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,942 Value ($000) $1 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,801 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,205 Value ($000) $1 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 5,775 Value ($000) $1 Avg Close $206.72 Range $183.49 - $224.12
Q4 2021
Shares 5 Value ($000) $1 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 5 Value ($000) $1 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 5 Value ($000) $1 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 5 Value ($000) $1 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 5 Value ($000) $1 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 9 Value ($000) $1 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,783 Value ($000) $204 Avg Close $93.55 Range $75.41 - $113.54
Q2 2019
Shares 935 Value ($000) $140 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 331 Value ($000) $40 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 66 Value ($000) $9 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 46 Value ($000) $6 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 52,893 Value ($000) $7,345 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 60,628 Value ($000) $8,224 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 61,245 Value ($000) $7,504 Avg Close $103.96 Range $95.13 - $108.35
Q4 2015
Shares 1 Value ($000) $1 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1 Value ($000) $1 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 6 Value ($000) $1 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 6 Value ($000) $1 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 16 Value ($000) $2 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,005 Value ($000) $283 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,939 Value ($000) $277 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 2,731 Value ($000) $233 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 883 Value ($000) $80 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 693 Value ($000) $59 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 616 Value ($000) $50 Avg Close $63.44 Range $58.67 - $67.07