TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 114,708 Value ($000) $33,272 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 110,568 Value ($000) $30,873 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 102,911 Value ($000) $27,533 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 88,427 Value ($000) $23,386 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 75,462 Value ($000) $18,101 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 73,777 Value ($000) $17,273 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 67,226 Value ($000) $13,670 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 67,887 Value ($000) $15,599 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 55,602 Value ($000) $10,592 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 48,576 Value ($000) $7,933 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 58,309 Value ($000) $10,125 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 53,131 Value ($000) $10,053 Avg Close $172.02 Range $153.21 - $183.76
Q2 2022
Shares 53,909 Value ($000) $9,118 Avg Close $161.81 Range $148.01 - $174.42
Q3 2021
Shares 6,785 Value ($000) $1,031 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 6,909 Value ($000) $1,034 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 6,943 Value ($000) $1,044 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7,327 Value ($000) $1,028 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 7,319 Value ($000) $792 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 7,560 Value ($000) $863 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 8,403 Value ($000) $834 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 8,950 Value ($000) $1,226 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 9,824 Value ($000) $1,461 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 10,269 Value ($000) $1,535 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 13,485 Value ($000) $1,850 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 14,892 Value ($000) $1,783 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 15,553 Value ($000) $2,017 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 15,653 Value ($000) $1,915 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 17,970 Value ($000) $2,495 Avg Close $117.60 Range $110.22 - $126.57
Q3 2017
Shares 22,957 Value ($000) $2,813 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 21,772 Value ($000) $2,755 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 21,089 Value ($000) $2,542 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 17,503 Value ($000) $2,143 Avg Close $93.44 Range $84.52 - $101.15