TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 219 Value ($000) $64 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 197 Value ($000) $55 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 207 Value ($000) $55 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 594 Value ($000) $157 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 626 Value ($000) $151 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,022 Value ($000) $239 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 194 Value ($000) $39 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,541 Value ($000) $355 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,540 Value ($000) $293 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,539 Value ($000) $251 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,548 Value ($000) $269 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,548 Value ($000) $265 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,566 Value ($000) $294 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,536 Value ($000) $235 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,535 Value ($000) $260 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,536 Value ($000) $281 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,536 Value ($000) $240 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,535 Value ($000) $233,342 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,534 Value ($000) $229,694 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,533 Value ($000) $230,631 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,533 Value ($000) $215 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,532 Value ($000) $165,732 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,531 Value ($000) $174,590 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 1,542 Value ($000) $153,179 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 1,573 Value ($000) $215,383 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,539 Value ($000) $228 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,539 Value ($000) $230,140 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,538 Value ($000) $211,018 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1,537 Value ($000) $184 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,536 Value ($000) $199 Avg Close $109.87 Range $103.21 - $115.11
Q1 2018
Shares 1,535 Value ($000) $214 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,523 Value ($000) $207 Avg Close $110.50 Range $101.78 - $115.42
Q2 2016
Shares 1,780 Value ($000) $212 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,780 Value ($000) $208 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 1,780 Value ($000) $201 Avg Close $88.89 Range $77.64 - $93.06