TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 4,932 Value ($000) $1,431 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,289 Value ($000) $1,477 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,287 Value ($000) $1,414 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,972 Value ($000) $1,315 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,524 Value ($000) $1,090 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,286 Value ($000) $1,003 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,346 Value ($000) $477 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,456 Value ($000) $565 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,496 Value ($000) $475 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,686 Value ($000) $439 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,686 Value ($000) $466 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,706 Value ($000) $464 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,065 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,210 Value ($000) $492 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,257 Value ($000) $551 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,327 Value ($000) $608 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,542 Value ($000) $554 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,589 Value ($000) $545 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,614 Value ($000) $541 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,914 Value ($000) $589 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,207 Value ($000) $590 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,743 Value ($000) $514 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 4,958 Value ($000) $566 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 5,208 Value ($000) $518 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 5,293 Value ($000) $725 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 5,348 Value ($000) $795 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 5,433 Value ($000) $813 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 5,438 Value ($000) $746 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 5,429 Value ($000) $650 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 5,440 Value ($000) $706 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 5,410 Value ($000) $662 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 5,440 Value ($000) $756 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 5,539 Value ($000) $751 Avg Close $110.50 Range $101.78 - $115.42