TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 160 Value ($000) $46 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 160 Value ($000) $45 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 113 Value ($000) $30 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 210 Value ($000) $55 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 209 Value ($000) $50 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 209 Value ($000) $49 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 208 Value ($000) $42 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 282 Value ($000) $65 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 215 Value ($000) $41 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 26 Value ($000) $4 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 79 Value ($000) $14 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 79 Value ($000) $14 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 76 Value ($000) $14 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 76 Value ($000) $12 Avg Close $152.19 Range $140.68 - $163.36
Q3 2014
Shares 2,625 Value ($000) $247 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 2,525 Value ($000) $238 Avg Close $70.51 Range $64.96 - $74.67