TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q2 2025
Shares 750 Value ($000) $201 Avg Close $260.70 Range $227.66 - $274.49
Q2 2022
Shares 1,299 Value ($000) $220 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,299 Value ($000) $237 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,299 Value ($000) $203 Avg Close $143.90 Range $133.71 - $150.76
Q1 2021
Shares 1,369 Value ($000) $206 Avg Close $133.15 Range $120.40 - $146.59
Q3 2019
Shares 1,370 Value ($000) $204 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,370 Value ($000) $205 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,830 Value ($000) $251 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,830 Value ($000) $219 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,830 Value ($000) $237 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,929 Value ($000) $236 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,002 Value ($000) $417 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,012 Value ($000) $409 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,012 Value ($000) $369 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,675 Value ($000) $465 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,903 Value ($000) $471 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 3,803 Value ($000) $465 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,803 Value ($000) $436 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,034 Value ($000) $480 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 4,319 Value ($000) $504 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 4,649 Value ($000) $525 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 4,144 Value ($000) $413 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 4,015 Value ($000) $388 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 3,867 Value ($000) $418 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 4,082 Value ($000) $432 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 4,132 Value ($000) $388 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 4,343 Value ($000) $408 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 3,954 Value ($000) $337 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 3,884 Value ($000) $351 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 3,844 Value ($000) $325 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 3,044 Value ($000) $243 Avg Close $63.44 Range $58.67 - $67.07