TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 4,971 Value ($000) $1,442 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,553 Value ($000) $1,551 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,275 Value ($000) $1,411 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,232 Value ($000) $1,384 Avg Close $245.41 Range $226.54 - $263.53
Q3 2024
Shares 5,657 Value ($000) $1,324 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 5,477 Value ($000) $1,114 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 9,259 Value ($000) $2,131 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 13,775 Value ($000) $2,660 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 6,126 Value ($000) $1,000 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 5,755 Value ($000) $999 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 5,572 Value ($000) $955 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 6,164 Value ($000) $1,156 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 5,931 Value ($000) $909 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 9,420 Value ($000) $1,593 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 9,307 Value ($000) $1,701 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 9,323 Value ($000) $1,458 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 7,813 Value ($000) $1,188 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 6,013 Value ($000) $900 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 6,646 Value ($000) $1,000 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7,461 Value ($000) $1,047 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,841 Value ($000) $524 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 9,008 Value ($000) $1,027 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 7,877 Value ($000) $783 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 6,229 Value ($000) $853 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 6,207 Value ($000) $923 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 6,266 Value ($000) $937 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 5,787 Value ($000) $794 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 5,889 Value ($000) $736 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 6,183 Value ($000) $802 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 4,094 Value ($000) $501 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,876 Value ($000) $539 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,779 Value ($000) $513 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,010 Value ($000) $369 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,310 Value ($000) $419 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,890 Value ($000) $348 Avg Close $98.92 Range $95.22 - $103.12
Q4 2013
Shares 2,460 Value ($000) $223 Avg Close $66.77 Range $62.74 - $69.94