TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 31,799 Value ($000) $9,224 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 25,354 Value ($000) $7,079 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 25,472 Value ($000) $6,815 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 25,613 Value ($000) $6,774 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 31,577 Value ($000) $7,607 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 28,867 Value ($000) $6,758 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 24,875 Value ($000) $5,058 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 21,647 Value ($000) $4,982 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 20,409 Value ($000) $4,070 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 17,549 Value ($000) $2,866 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 13,134 Value ($000) $2,281 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 13,854 Value ($000) $2,392 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 13,883 Value ($000) $1,573 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 12,261 Value ($000) $1,879 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 13,821 Value ($000) $2,337 Avg Close $161.81 Range $148.01 - $174.42
Q4 2021
Shares 7,375 Value ($000) $1,153 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,362 Value ($000) $663 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,757 Value ($000) $712 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,604 Value ($000) $692 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 5,147 Value ($000) $722 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 7,515 Value ($000) $813 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 7,944 Value ($000) $906 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 9,611 Value ($000) $955 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 9,195 Value ($000) $1,259 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 9,398 Value ($000) $1,385 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 7,612 Value ($000) $1,138 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 8,180 Value ($000) $1,122 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 8,224 Value ($000) $985 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 9,566 Value ($000) $1,241 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,339 Value ($000) $1,021 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 7,470 Value ($000) $1,007 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 7,487 Value ($000) $984 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 7,720 Value ($000) $965 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 7,561 Value ($000) $950,887 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,991 Value ($000) $482 Avg Close $98.92 Range $95.22 - $103.12
Q3 2016
Shares 2,830 Value ($000) $318 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,548 Value ($000) $302 Avg Close $91.51 Range $87.43 - $96.72
Q2 2015
Shares 3,690 Value ($000) $357 Avg Close $80.92 Range $76.11 - $86.01