TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,085 Value ($000) $397 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,048 Value ($000) $335 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,044 Value ($000) $355 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,036 Value ($000) $349 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,028 Value ($000) $380 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 453 Value ($000) $69 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 460 Value ($000) $78 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 632 Value ($000) $115 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 590 Value ($000) $92 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,354 Value ($000) $510 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,322 Value ($000) $497 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,278 Value ($000) $493 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,248 Value ($000) $456 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,149 Value ($000) $341 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,115 Value ($000) $355 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,045 Value ($000) $303 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,088 Value ($000) $423 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,079 Value ($000) $458 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 3,072 Value ($000) $459 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,958 Value ($000) $406 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,884 Value ($000) $345 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,869 Value ($000) $372 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 19 Value ($000) $2 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 19 Value ($000) $3 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 19 Value ($000) $3 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 19 Value ($000) $2 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 19 Value ($000) $2 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 19 Value ($000) $2 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 19 Value ($000) $2 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 5 Value ($000) $1 Avg Close $95.26 Range $92.71 - $97.12
Q1 2016
Shares 5 Value ($000) $1 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 5 Value ($000) $1 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 5 Value ($000) $1 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 5 Value ($000) $0 Avg Close $80.92 Range $76.11 - $86.01