TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 1,408 Value ($000) $408 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,508 Value ($000) $421 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,508 Value ($000) $403 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,508 Value ($000) $399 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,508 Value ($000) $363 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,508 Value ($000) $353 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,518 Value ($000) $309 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,518 Value ($000) $349 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,518 Value ($000) $289 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,520 Value ($000) $248 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,520 Value ($000) $264 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,524 Value ($000) $261 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,526 Value ($000) $286 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,522 Value ($000) $233 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,526 Value ($000) $258 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,526 Value ($000) $279 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,526 Value ($000) $239 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,526 Value ($000) $232 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,526 Value ($000) $228 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,526 Value ($000) $230 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,526 Value ($000) $214 Avg Close $115.62 Range $95.50 - $127.11
Q2 2020
Shares 2,926 Value ($000) $334 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,126 Value ($000) $311 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,426 Value ($000) $469 Avg Close $119.29 Range $112.25 - $130.88
Q2 2019
Shares 3,710 Value ($000) $555 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 4,110 Value ($000) $564 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 4,410 Value ($000) $528 Avg Close $107.19 Range $95.58 - $113.28