TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025
Shares 1,659 Value ($000) $481 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,659 Value ($000) $463 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,354 Value ($000) $630 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,404 Value ($000) $636 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,976 Value ($000) $717 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,146 Value ($000) $737 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,751 Value ($000) $559 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,206 Value ($000) $738 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,701 Value ($000) $895 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 8,503 Value ($000) $1,389 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 8,159 Value ($000) $1,417 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 10,953 Value ($000) $1,877 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 8,922 Value ($000) $1,673 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 8,929 Value ($000) $1,368 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 18,780 Value ($000) $3,176 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 20,866 Value ($000) $3,813 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 23,447 Value ($000) $3,668 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 22,853 Value ($000) $3,474 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 22,360 Value ($000) $3,348 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 24,069 Value ($000) $3,620 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 24,749 Value ($000) $3,474 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 25,820 Value ($000) $2,794 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 25,655 Value ($000) $2,926 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 24,790 Value ($000) $2,462 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 24,580 Value ($000) $3,366 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 24,495 Value ($000) $3,642 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 25,310 Value ($000) $3,785 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 22,595 Value ($000) $3,099 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 20,195 Value ($000) $2,419 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 19,880 Value ($000) $2,579 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 18,384 Value ($000) $2,249 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 17,370 Value ($000) $2,412 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 17,095 Value ($000) $2,319 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 16,605 Value ($000) $2,034 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 16,405 Value ($000) $2,076 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 16,040 Value ($000) $1,933 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 15,890 Value ($000) $1,946 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 15,110 Value ($000) $1,731 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 14,080 Value ($000) $1,676 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 12,835 Value ($000) $1,498 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 12,585 Value ($000) $1,420 Avg Close $88.89 Range $77.64 - $93.06