TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 1,038 Value ($000) $301 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,038 Value ($000) $290 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,051 Value ($000) $281 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 930 Value ($000) $246 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,065 Value ($000) $257 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,065 Value ($000) $249 Avg Close $215.32 Range $195.51 - $238.57
Q3 2023
Shares 6,347 Value ($000) $1,037 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 6,347 Value ($000) $1,102 Avg Close $167.74 Range $158.60 - $176.42
Q4 2021
Shares 1,743 Value ($000) $273 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,743 Value ($000) $265 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,828 Value ($000) $274 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,564 Value ($000) $386 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,602 Value ($000) $365 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,889 Value ($000) $313 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,404 Value ($000) $388 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,919 Value ($000) $389 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 6,008 Value ($000) $823 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 5,110 Value ($000) $760 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 5,135 Value ($000) $768 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 4,589 Value ($000) $629 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 12,201 Value ($000) $1,461 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 12,583 Value ($000) $1,632 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 13,584 Value ($000) $1,662 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 13,584 Value ($000) $1,886 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 7,185 Value ($000) $975 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 9,557 Value ($000) $1,171 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,948 Value ($000) $373 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 3,268 Value ($000) $394 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 3,268 Value ($000) $400 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 3,293 Value ($000) $377 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 3,293 Value ($000) $392 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 3,293 Value ($000) $384 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 3,303 Value ($000) $373 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 3,303 Value ($000) $329 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 4,345 Value ($000) $420 Avg Close $80.92 Range $76.11 - $86.01