TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 7,603 Value ($000) $2,205 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 7,651 Value ($000) $2,136 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 7,657 Value ($000) $2,049 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 7,782 Value ($000) $2,058 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 7,997 Value ($000) $1,926 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 7,997 Value ($000) $1,872 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 8,022 Value ($000) $1,631 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 8,062 Value ($000) $1,855 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 8,075 Value ($000) $1,538 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 8,450 Value ($000) $1,380 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 8,600 Value ($000) $1,493 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 8,415 Value ($000) $1,442 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 8,513 Value ($000) $1,596 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 8,536 Value ($000) $1,308 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 8,435 Value ($000) $1,427 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 9,083 Value ($000) $1,660 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 9,181 Value ($000) $1,436 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 9,179 Value ($000) $1,395 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 9,178 Value ($000) $1,374 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 9,176 Value ($000) $1,380 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 9,078 Value ($000) $1,274 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 9,076 Value ($000) $982 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 9,374 Value ($000) $1,069 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 9,509 Value ($000) $945 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 10,403 Value ($000) $1,425 Avg Close $119.29 Range $112.25 - $130.88
Q2 2019
Shares 10,303 Value ($000) $1,540 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 10,303 Value ($000) $1,413 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 10,485 Value ($000) $1,261 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 10,553 Value ($000) $1,369 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 10,968 Value ($000) $1,342 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 12,328 Value ($000) $1,712 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 12,308 Value ($000) $1,669 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 12,308 Value ($000) $1,508 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 12,383 Value ($000) $1,567 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 12,279 Value ($000) $1,480 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 12,279 Value ($000) $1,503 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 12,279 Value ($000) $1,407 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 12,279 Value ($000) $1,462 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 12,504 Value ($000) $1,459 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 13,459 Value ($000) $1,519 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 13,459 Value ($000) $1,340 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 13,334 Value ($000) $1,289 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 13,011 Value ($000) $1,407 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 12,365 Value ($000) $1,309 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 10,915 Value ($000) $1,025 Avg Close $72.50 Range $68.95 - $74.55
Q4 2013
Shares 8,464 Value ($000) $766 Avg Close $66.77 Range $62.74 - $69.94