TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 8,000 Value ($000) $2,320 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,000 Value ($000) $2,234 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 8,000 Value ($000) $2,140 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 8,000 Value ($000) $2,116 Avg Close $245.41 Range $226.54 - $263.53
Q3 2024
Shares 8,000 Value ($000) $1,873 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 8,000 Value ($000) $1,627 Avg Close $208.89 Range $195.32 - $225.95
Q4 2023
Shares 8,000 Value ($000) $1,524 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 8,000 Value ($000) $1,306 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 8,000 Value ($000) $1,389 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 8,033 Value ($000) $1,506 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 8,026 Value ($000) $1,230 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 8,000 Value ($000) $1,462 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 8,000 Value ($000) $1,251 Avg Close $143.90 Range $133.71 - $150.76
Q1 2021
Shares 9,000 Value ($000) $1,354 Avg Close $133.15 Range $120.40 - $146.59
Q2 2020
Shares 9,000 Value ($000) $1,026 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 10,011 Value ($000) $995 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 10,731 Value ($000) $1,470 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 10,744 Value ($000) $1,412 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 10,787 Value ($000) $1,613 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 8,000 Value ($000) $958 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 8,000 Value ($000) $1,038 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,000 Value ($000) $979 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 12,220 Value ($000) $1,697 Avg Close $117.60 Range $110.22 - $126.57
Q3 2017
Shares 9,950 Value ($000) $1,219 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 203,305 Value ($000) $25,724 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 9,950 Value ($000) $1,199 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 9,950 Value ($000) $1,218 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 17,380 Value ($000) $1,990 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 22,450 Value ($000) $2,669 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 16,320 Value ($000) $1,906 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 19,870 Value ($000) $2,243 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,250 Value ($000) $320 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,250 Value ($000) $314 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,250 Value ($000) $351 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 3,250 Value ($000) $344 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 3,250 Value ($000) $305 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 3,250 Value ($000) $306 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,250 Value ($000) $277 Avg Close $64.62 Range $61.30 - $69.56