TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 2,727 Value ($000) $791 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,417 Value ($000) $675 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,519 Value ($000) $674 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,832 Value ($000) $485 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,628 Value ($000) $392 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,438 Value ($000) $337 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,321 Value ($000) $292 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,630 Value ($000) $375 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,403 Value ($000) $267 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,461 Value ($000) $239 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,613 Value ($000) $277 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,602 Value ($000) $274 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,841 Value ($000) $357 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,886 Value ($000) $300 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,329 Value ($000) $732 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,311 Value ($000) $615 Avg Close $158.80 Range $143.30 - $174.78
Q1 2021
Shares 2,479 Value ($000) $373 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,492 Value ($000) $209 Avg Close $115.62 Range $95.50 - $127.11
Q3 2015
Shares 634 Value ($000) $63 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 1,285 Value ($000) $124 Avg Close $80.92 Range $76.11 - $86.01