TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 651 Value ($000) $189 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 622 Value ($000) $174 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 621 Value ($000) $166 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 619 Value ($000) $164 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 618 Value ($000) $149 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 617 Value ($000) $144 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 615 Value ($000) $125 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 614 Value ($000) $141 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 613 Value ($000) $117 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 611 Value ($000) $100 Avg Close $159.78 Range $152.34 - $168.60
Q1 2023
Shares 607 Value ($000) $104 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 585 Value ($000) $110 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 583 Value ($000) $89 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 582 Value ($000) $98 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 580 Value ($000) $106 Avg Close $158.80 Range $143.30 - $174.78
Q3 2021
Shares 577 Value ($000) $88 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 575 Value ($000) $86 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 574 Value ($000) $86 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 282 Value ($000) $40 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 281 Value ($000) $30 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 278 Value ($000) $32 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 276 Value ($000) $27 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 274 Value ($000) $38 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 272 Value ($000) $40 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 271 Value ($000) $40 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 269 Value ($000) $37 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 276 Value ($000) $33 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 266 Value ($000) $35 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 265 Value ($000) $32 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 261 Value ($000) $36 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 261 Value ($000) $35 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 260 Value ($000) $32 Avg Close $103.96 Range $95.13 - $108.35
Q4 2016
Shares 256 Value ($000) $31 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 254 Value ($000) $29 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 253 Value ($000) $30 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 251 Value ($000) $29 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 250 Value ($000) $28 Avg Close $88.89 Range $77.64 - $93.06