TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q2 2025
Shares 1,215 Value ($000) $325 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,518 Value ($000) $402 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,108 Value ($000) $749 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,100 Value ($000) $726 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,731 Value ($000) $555 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,695 Value ($000) $623 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,899 Value ($000) $552 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,930 Value ($000) $479 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,554 Value ($000) $444 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,170 Value ($000) $543 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,933 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,933 Value ($000) $449 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,945 Value ($000) $498 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,862 Value ($000) $522 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,809 Value ($000) $439 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,802 Value ($000) $426 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,405 Value ($000) $360 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,758 Value ($000) $414 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,876 Value ($000) $263 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,872 Value ($000) $202 Avg Close $102.46 Range $94.97 - $109.99
Q4 2019
Shares 2,019 Value ($000) $276 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,085 Value ($000) $310 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,581 Value ($000) $385 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,286 Value ($000) $313 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,480 Value ($000) $297 Avg Close $107.19 Range $95.58 - $113.28