TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 2,879 Value ($000) $835 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,847 Value ($000) $795 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,847 Value ($000) $762 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,852 Value ($000) $754 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,643 Value ($000) $637 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,621 Value ($000) $614 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,628 Value ($000) $534 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,621 Value ($000) $603 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,621 Value ($000) $499 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,621 Value ($000) $428 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,671 Value ($000) $464 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,921 Value ($000) $501 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,921 Value ($000) $548 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,921 Value ($000) $447 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,956 Value ($000) $500 Avg Close $161.81 Range $148.01 - $174.42
Q4 2021
Shares 2,921 Value ($000) $457 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,316 Value ($000) $504 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,316 Value ($000) $496 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,316 Value ($000) $499 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,135 Value ($000) $440 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,960 Value ($000) $320,242 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,060 Value ($000) $349 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,060 Value ($000) $304 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,060 Value ($000) $419,067 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,857 Value ($000) $276 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,857 Value ($000) $278 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,857 Value ($000) $255 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,907 Value ($000) $228 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,865 Value ($000) $226 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,293 Value ($000) $770 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,810 Value ($000) $251 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,810 Value ($000) $246 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,860 Value ($000) $228 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,860 Value ($000) $233 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,960 Value ($000) $236 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,335 Value ($000) $286 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,335 Value ($000) $267 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,335 Value ($000) $278 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,900 Value ($000) $222 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 10,900 Value ($000) $1,230 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 14,995 Value ($000) $1,492 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 20,800 Value ($000) $2,011 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,300 Value ($000) $249 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 2,300 Value ($000) $243 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,200 Value ($000) $207 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,230 Value ($000) $210 Avg Close $70.51 Range $64.96 - $74.67