TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 695 Value ($000) $202 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 695 Value ($000) $194 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 753 Value ($000) $201 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 736 Value ($000) $195 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 644 Value ($000) $155 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 409 Value ($000) $96 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,445 Value ($000) $294 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,460 Value ($000) $336 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,460 Value ($000) $278 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,478 Value ($000) $241 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,359 Value ($000) $236 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,387 Value ($000) $238 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,344 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,344 Value ($000) $206 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,356 Value ($000) $229 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,356 Value ($000) $248 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,329 Value ($000) $208 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,329 Value ($000) $202 Avg Close $141.77 Range $133.50 - $149.33
Q4 2017
Shares 1,098 Value ($000) $149 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,098 Value ($000) $135 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 224 Value ($000) $28 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 65 Value ($000) $8 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 65 Value ($000) $8 Avg Close $93.44 Range $84.52 - $101.15