TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 1,949 Value ($000) $541 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,913 Value ($000) $513 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,275 Value ($000) $602 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,012 Value ($000) $541 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,930 Value ($000) $468 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,664 Value ($000) $428 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,346 Value ($000) $297 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,335 Value ($000) $286 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,241 Value ($000) $262 Avg Close $166.66 Range $151.21 - $184.40
Q3 2018
Shares 2,745 Value ($000) $336 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,395 Value ($000) $171 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,350 Value ($000) $187 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,350 Value ($000) $183 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,350 Value ($000) $165 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,700 Value ($000) $336 Avg Close $101.88 Range $96.95 - $107.71
Q4 2016
Shares 49 Value ($000) $6 Avg Close $93.44 Range $84.52 - $101.15