TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 8,461 Value ($000) $2,454 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,407 Value ($000) $2,347 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 8,603 Value ($000) $2,302 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 8,400 Value ($000) $2,221 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 8,041 Value ($000) $1,937 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 8,022 Value ($000) $1,878 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 7,482 Value ($000) $1,521 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 7,417 Value ($000) $1,707 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 7,738 Value ($000) $1,474 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 7,463 Value ($000) $1,219 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 7,445 Value ($000) $1,293 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 8,408 Value ($000) $1,441 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 8,155 Value ($000) $1,529 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 8,037 Value ($000) $1,231 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 7,794 Value ($000) $1,318 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 7,663 Value ($000) $1,400 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 7,618 Value ($000) $1,192 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 7,482 Value ($000) $1,137 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 7,161 Value ($000) $1,072 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 7,053 Value ($000) $1,061 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 7,109 Value ($000) $998 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 7,465 Value ($000) $808 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 7,499 Value ($000) $855 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 7,109 Value ($000) $706 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 7,182 Value ($000) $984 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 7,162 Value ($000) $1,065 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 7,041 Value ($000) $1,053 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 6,469 Value ($000) $887 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 6,527 Value ($000) $782 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 2,033 Value ($000) $264 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,974 Value ($000) $241 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,687 Value ($000) $227 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,186 Value ($000) $156 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 908 Value ($000) $113 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 816 Value ($000) $103 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 815 Value ($000) $99 Avg Close $98.92 Range $95.22 - $103.12
Q3 2016
Shares 726 Value ($000) $82 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 640 Value ($000) $76 Avg Close $91.51 Range $87.43 - $96.72