TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 12,855 Value ($000) $3,729 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 12,741 Value ($000) $3,558 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 13,580 Value ($000) $3,633 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 13,605 Value ($000) $3,218 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 12,909 Value ($000) $3,110 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 12,977 Value ($000) $3,038 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 12,900 Value ($000) $2,623 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 13,839 Value ($000) $3,185 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 14,098 Value ($000) $2,686 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 13,888 Value ($000) $2,268 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 13,648 Value ($000) $2,370 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 12,165 Value ($000) $2,085 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 10,379 Value ($000) $1,946 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 10,463 Value ($000) $1,603 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,449 Value ($000) $414 Avg Close $161.81 Range $148.01 - $174.42
Q4 2021
Shares 2,105 Value ($000) $329 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,536 Value ($000) $233 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,605 Value ($000) $240 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,603 Value ($000) $241 Avg Close $133.15 Range $120.40 - $146.59
Q4 2019
Shares 1,758 Value ($000) $241 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,756 Value ($000) $261 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,754 Value ($000) $262 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,752 Value ($000) $240 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,893 Value ($000) $227 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,450 Value ($000) $316 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 2,223 Value ($000) $284 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,921 Value ($000) $252 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,145 Value ($000) $305 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,001 Value ($000) $269 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,955 Value ($000) $252 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,203 Value ($000) $266 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 3,041 Value ($000) $363 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,862 Value ($000) $329 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,819 Value ($000) $329 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,115 Value ($000) $362 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,797 Value ($000) $296 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1,996 Value ($000) $226 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,092 Value ($000) $202 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,092 Value ($000) $226 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,091 Value ($000) $224 Avg Close $78.95 Range $70.93 - $84.73