TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 11,771 Value ($000) $3,414 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 13,195 Value ($000) $3,755 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 14,532 Value ($000) $3,888 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 14,621 Value ($000) $3,821 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 14,669 Value ($000) $3,534 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 14,759 Value ($000) $3,455 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 14,943 Value ($000) $3,039 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 14,941 Value ($000) $3,439 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 15,080 Value ($000) $2,873 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 15,604 Value ($000) $2,548 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 15,609 Value ($000) $2,711 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 15,611 Value ($000) $2,676 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 15,659 Value ($000) $2,936 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 15,900 Value ($000) $2,436 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 15,963 Value ($000) $2,700 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 15,962 Value ($000) $2,917 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 16,201 Value ($000) $2,534 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 16,259 Value ($000) $2,472 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 16,356 Value ($000) $2,449 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 16,304 Value ($000) $2,452 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 16,323 Value ($000) $2,291 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 16,322 Value ($000) $1,766 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 16,160 Value ($000) $1,843 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 16,179 Value ($000) $1,607 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 16,792 Value ($000) $2,300 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 16,765 Value ($000) $2,493 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 16,852 Value ($000) $2,520 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 16,877 Value ($000) $2,315 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 16,317 Value ($000) $1,954 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 16,371 Value ($000) $2,123 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 16,427 Value ($000) $2,060 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 16,436 Value ($000) $2,282 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 16,611 Value ($000) $2,253 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 16,612 Value ($000) $2,035 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 16,742 Value ($000) $2,118 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 16,741 Value ($000) $2,019 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 16,914 Value ($000) $2,071 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 17,301 Value ($000) $1,982 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 17,270 Value ($000) $2,056 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 17,391 Value ($000) $2,030 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 18,135 Value ($000) $2,047 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 18,213 Value ($000) $1,813 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 18,227 Value ($000) $1,762 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 18,251 Value ($000) $1,973 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 18,300 Value ($000) $1,937 Avg Close $78.95 Range $70.93 - $84.73