TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 131,852 Value ($000) $38 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 135,143 Value ($000) $38 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 121,385 Value ($000) $32 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 121,684 Value ($000) $32 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 120,576 Value ($000) $29 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 126,059 Value ($000) $30 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 129,082 Value ($000) $26 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 135,419 Value ($000) $31 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 146,713 Value ($000) $28 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 161,664 Value ($000) $26 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 174,816 Value ($000) $30 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 189,749 Value ($000) $33 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 210,959 Value ($000) $40 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 205,627 Value ($000) $31,502 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 197,851 Value ($000) $33,462 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 187,286 Value ($000) $34,223 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 23,488 Value ($000) $3,674 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 19,624 Value ($000) $2,938 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 19,624 Value ($000) $2,938 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 19,624 Value ($000) $2,938 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 19,624 Value ($000) $2,938 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 19,624 Value ($000) $2,938 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 19,624 Value ($000) $2,938 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 19,624 Value ($000) $2,938 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 19,624 Value ($000) $2,938 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 19,624 Value ($000) $2,938 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 19,624 Value ($000) $2,938 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 493 Value ($000) $59 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 773 Value ($000) $100 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 737 Value ($000) $90 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 729 Value ($000) $101 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 772 Value ($000) $105 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 750 Value ($000) $92 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 794 Value ($000) $100 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 757 Value ($000) $91 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 711 Value ($000) $87 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 286 Value ($000) $33 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 535 Value ($000) $64 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 249 Value ($000) $29 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 266 Value ($000) $30 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1,249 Value ($000) $124 Avg Close $81.32 Range $75.59 - $85.78
Q4 2013
Shares 110 Value ($000) $9 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 49 Value ($000) $4 Avg Close $62.78 Range $60.00 - $66.78