TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 6,674 Value ($000) $1,936 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 6,816 Value ($000) $1,903 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,868 Value ($000) $1,838 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,895 Value ($000) $1,823 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,704 Value ($000) $1,133 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,702 Value ($000) $1,101 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,949 Value ($000) $1,006 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 5,075 Value ($000) $1,168 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 5,371 Value ($000) $1,023 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 5,715 Value ($000) $933 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 5,659 Value ($000) $983 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 6,262 Value ($000) $1,073 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 8,341 Value ($000) $1,564 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 8,557 Value ($000) $1,311 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 8,354 Value ($000) $1,413 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 8,425 Value ($000) $1,540 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 8,462 Value ($000) $1,324 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 8,580 Value ($000) $1,304 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 8,597 Value ($000) $1,287 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 8,454 Value ($000) $1,271 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7,649 Value ($000) $1,074 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 7,645 Value ($000) $827 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 8,782 Value ($000) $1,002 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 9,128 Value ($000) $907 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 6,885 Value ($000) $943 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 6,957 Value ($000) $1,034 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 7,686 Value ($000) $1,149 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 7,898 Value ($000) $1,083 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 7,869 Value ($000) $942 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 8,139 Value ($000) $1,056 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,078 Value ($000) $988 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 7,971 Value ($000) $1,107 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 8,151 Value ($000) $1,106 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 8,260 Value ($000) $1,012 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 8,280 Value ($000) $1,048 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 8,190 Value ($000) $987 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 8,130 Value ($000) $983 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 8,200 Value ($000) $939 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 8,359 Value ($000) $995 Avg Close $91.51 Range $87.43 - $96.72