TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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 2,959 Value ($000) $826 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,957 Value ($000) $791 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,013 Value ($000) $268 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,009 Value ($000) $243 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,009 Value ($000) $236 Avg Close $215.32 Range $195.51 - $238.57
Q3 2023
Shares 1,529 Value ($000) $250 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,344 Value ($000) $233 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,344 Value ($000) $230 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,344 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,344 Value ($000) $206 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,253 Value ($000) $211 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,253 Value ($000) $229 Avg Close $158.80 Range $143.30 - $174.78
Q1 2018
Shares 1,586 Value ($000) $220 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,611 Value ($000) $218 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,686 Value ($000) $207 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 1,886 Value ($000) $239 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,211 Value ($000) $266 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,711 Value ($000) $332 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,988 Value ($000) $342 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,913 Value ($000) $466 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 4,191 Value ($000) $489 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 6,023 Value ($000) $680 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 9,429 Value ($000) $938 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 11,451 Value ($000) $1,107 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 12,278 Value ($000) $1,328 Avg Close $83.97 Range $80.02 - $87.18