TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 54 Value ($000) $9 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 54 Value ($000) $9 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 37 Value ($000) $6 Avg Close $172.02 Range $153.21 - $183.76
Q3 2019
Shares 29 Value ($000) $4 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 29 Value ($000) $4 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 29 Value ($000) $4 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 29 Value ($000) $3 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 40 Value ($000) $5 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 40 Value ($000) $5 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 40 Value ($000) $6 Avg Close $117.60 Range $110.22 - $126.57
Q3 2017
Shares 705 Value ($000) $86 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 701 Value ($000) $89 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 697 Value ($000) $84 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 693 Value ($000) $85 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 689 Value ($000) $79 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 689 Value ($000) $82 Avg Close $91.51 Range $87.43 - $96.72