TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 50,452 Value ($000) $14,634 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 61,155 Value ($000) $17,076 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 60,007 Value ($000) $16,054 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 86,806 Value ($000) $22,957 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 86,777 Value ($000) $20,904 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 86,349 Value ($000) $20,216 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 88,771 Value ($000) $18,051 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 89,648 Value ($000) $20,632 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 91,113 Value ($000) $17,356 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 91,591 Value ($000) $14,958 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 90,130 Value ($000) $15,652 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 90,822 Value ($000) $15,568 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 88,991 Value ($000) $17 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 89,530 Value ($000) $13,715 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 92,697 Value ($000) $15,678 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 92,766 Value ($000) $16,951 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 92,639 Value ($000) $14,491 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 91,167 Value ($000) $13,858 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 86,168 Value ($000) $12,900 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 85,058 Value ($000) $12,793 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 86,990 Value ($000) $12,211 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 87,608 Value ($000) $9,478 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 72,995 Value ($000) $8,325 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 84,409 Value ($000) $8,386 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 93,030 Value ($000) $12,741 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 94,460 Value ($000) $14,046 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 91,747 Value ($000) $13,718 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 89,202 Value ($000) $12,235 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 85,787 Value ($000) $10,273 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 83,549 Value ($000) $10,775 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 81,222 Value ($000) $9,937 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 83,320 Value ($000) $11,570 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 93,783 Value ($000) $12,721 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 92,146 Value ($000) $11,290 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 92,778 Value ($000) $11,739 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 89,032 Value ($000) $10,732 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 89,934 Value ($000) $11,010 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 88,186 Value ($000) $10,102 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 76,506 Value ($000) $9,105 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 69,732 Value ($000) $8,138 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 73,262 Value ($000) $8,269 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 71,652 Value ($000) $7,132 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 72,284 Value ($000) $6,987 Avg Close $80.92 Range $76.11 - $86.01