TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,254 Value ($000) $749 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,845 Value ($000) $732 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,141 Value ($000) $676 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,871 Value ($000) $846 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 5,492 Value ($000) $941 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 7,522 Value ($000) $1,410 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 6,735 Value ($000) $1,032 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 14,219 Value ($000) $2,405 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 9,306 Value ($000) $1,701 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,825 Value ($000) $598 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,816 Value ($000) $428 Avg Close $141.77 Range $133.50 - $149.33
Q2 2020
Shares 253 Value ($000) $29 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 109 Value ($000) $11 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 7 Value ($000) $1 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 40 Value ($000) $6 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 110 Value ($000) $16 Avg Close $124.99 Range $116.30 - $133.70
Q2 2018
Shares 70 Value ($000) $9 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 70 Value ($000) $10 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,312 Value ($000) $178 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,312 Value ($000) $161 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,404 Value ($000) $178 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 1,404 Value ($000) $169 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 1,377 Value ($000) $169 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 1,377 Value ($000) $158 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 1,767 Value ($000) $210 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,675 Value ($000) $195 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 1,675 Value ($000) $189 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 2,474 Value ($000) $246 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 2,114 Value ($000) $204 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 2,114 Value ($000) $229 Avg Close $83.97 Range $80.02 - $87.18