TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 6,292 Value ($000) $1,825 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 6,510 Value ($000) $1,818 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,684 Value ($000) $1,788 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,540 Value ($000) $1,727 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,315 Value ($000) $1,530 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 6,044 Value ($000) $1,485 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,078 Value ($000) $1 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 6,068 Value ($000) $1 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 6,029 Value ($000) $1,360 Avg Close $166.66 Range $151.21 - $184.40
Q2 2022
Shares 4,764 Value ($000) $809 Avg Close $161.81 Range $148.01 - $174.42
Q3 2021
Shares 4,841 Value ($000) $736 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,811 Value ($000) $720 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,384 Value ($000) $665 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,290 Value ($000) $631 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,908 Value ($000) $498 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,191 Value ($000) $359 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,461 Value ($000) $348 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 4,178 Value ($000) $586 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,761 Value ($000) $501 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,833 Value ($000) $573 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 3,163 Value ($000) $448 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,101 Value ($000) $400 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,359 Value ($000) $417 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,201 Value ($000) $417 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,366 Value ($000) $442 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,321 Value ($000) $460 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 3,296 Value ($000) $444 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 3,308 Value ($000) $429 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,308 Value ($000) $429 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,921 Value ($000) $365 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,888 Value ($000) $321 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 6,891 Value ($000) $814 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 1,376 Value ($000) $152 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,228 Value ($000) $229 Avg Close $88.89 Range $77.64 - $93.06