TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 42,698 Value ($000) $12,385 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 42,336 Value ($000) $11,821 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 42,701 Value ($000) $11,424 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 40,246 Value ($000) $10,643 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 33,110 Value ($000) $7,976 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 31,229 Value ($000) $7,311 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 30,264 Value ($000) $6,154 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 34,199 Value ($000) $7,870 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 40,793 Value ($000) $7,771 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 39,081 Value ($000) $6,382 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 43,719 Value ($000) $7,592 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 43,344 Value ($000) $7,430 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 40,915 Value ($000) $7,671 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 39,294 Value ($000) $6,020 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 35,939 Value ($000) $6,078 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 38,727 Value ($000) $7,077 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 38,577 Value ($000) $6,035 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 38,177 Value ($000) $5,803 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 37,849 Value ($000) $5,666 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 41,350 Value ($000) $6,219 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 37,998 Value ($000) $5,334 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 39,129 Value ($000) $4,219 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 38,821 Value ($000) $4,367 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 38,820 Value ($000) $3,696 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 32,358 Value ($000) $4,449 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 19,972 Value ($000) $2,970 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 20,086 Value ($000) $3,003 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,220 Value ($000) $304 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,780 Value ($000) $213 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,767 Value ($000) $229 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,303 Value ($000) $159 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,040 Value ($000) $140 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 937 Value ($000) $127 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 13 Value ($000) $2 Avg Close $103.96 Range $95.13 - $108.35