TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 9,659 Value ($000) $2,802 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,257 Value ($000) $2,306 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 8,992 Value ($000) $2,406 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 10,732 Value ($000) $2,838 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 10,287 Value ($000) $2 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 13,183 Value ($000) $3 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 14,417 Value ($000) $3 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 15,733 Value ($000) $4 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 17,092 Value ($000) $3 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 16,821 Value ($000) $3 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 17,826 Value ($000) $3 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 22,099 Value ($000) $4 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 22,610 Value ($000) $4 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 23,176 Value ($000) $3,550 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 23,278 Value ($000) $3,937 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 21,468 Value ($000) $3,923 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 16,728 Value ($000) $2,617 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 19,708 Value ($000) $2,996 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 19,148 Value ($000) $2,867 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 19,218 Value ($000) $2,890 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 21,378 Value ($000) $3,001 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 26,508 Value ($000) $2,868 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 27,708 Value ($000) $3,160 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 26,547 Value ($000) $2,637 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 26,066 Value ($000) $3,570 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 26,495 Value ($000) $3,940 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 26,286 Value ($000) $3,930 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 25,451 Value ($000) $3,491 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 26,327 Value ($000) $3,153 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 28,476 Value ($000) $3,694 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 30,155 Value ($000) $3,689 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 30,756 Value ($000) $4,271 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 36,799 Value ($000) $4,991 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 38,812 Value ($000) $4,755 Avg Close $103.96 Range $95.13 - $108.35
Q3 2016
Shares 38,812 Value ($000) $4,755 Avg Close $95.26 Range $92.71 - $97.12