TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 23,958 Value ($000) $6,949 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 23,328 Value ($000) $6,514 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 23,145 Value ($000) $6,192 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 23,526 Value ($000) $6,222 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 23,636 Value ($000) $5,694 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 24,071 Value ($000) $5,635 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 24,511 Value ($000) $4,984 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 24,900 Value ($000) $5,731 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 24,505 Value ($000) $4,673 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 25,414 Value ($000) $4,149 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 24,153 Value ($000) $4,182 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 23,967 Value ($000) $4,108 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 26,495 Value ($000) $2,415 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 26,005 Value ($000) $3,984 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 32,606 Value ($000) $5,515 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 29,926 Value ($000) $5,469 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 28,340 Value ($000) $4,433 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 46,158 Value ($000) $7,017 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 14,652 Value ($000) $2,193 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 13,849 Value ($000) $2,083 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 11,953 Value ($000) $1,678 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 13,502 Value ($000) $1,492 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 14,117 Value ($000) $1,610 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 14,267 Value ($000) $1,418 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 13,704 Value ($000) $1,877 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 22,905 Value ($000) $3,376 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 19,844 Value ($000) $2,959 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 10,962 Value ($000) $1,313 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 17,230 Value ($000) $2,235 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 15,626 Value ($000) $1,912 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 4,928 Value ($000) $684 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 12,682 Value ($000) $1,662 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 15,091 Value ($000) $1,885 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 14,868 Value ($000) $1,870 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 13,309 Value ($000) $1,609 Avg Close $98.92 Range $95.22 - $103.12
Q3 2016
Shares 7,304 Value ($000) $821 Avg Close $95.26 Range $92.71 - $97.12
Q1 2016
Shares 7,278 Value ($000) $813 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 8,634 Value ($000) $974 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 6,654 Value ($000) $662 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 6,551 Value ($000) $634 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 16,407 Value ($000) $1,774 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 25,530 Value ($000) $2,702 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 15,594 Value ($000) $1,465 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 13,841 Value ($000) $1,302 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,730 Value ($000) $317 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 11,267 Value ($000) $1,020 Avg Close $66.77 Range $62.74 - $69.94