TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 3,019 Value ($000) $876 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,901 Value ($000) $810 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,715 Value ($000) $726 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,769 Value ($000) $732 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,879 Value ($000) $694 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,228 Value ($000) $756 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,495 Value ($000) $711 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,099 Value ($000) $713 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 3,912 Value ($000) $639 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,400 Value ($000) $417 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,529 Value ($000) $433 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 7,239 Value ($000) $1,357 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 7,229 Value ($000) $1,107 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 7,238 Value ($000) $1,224 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 7,226 Value ($000) $1,320 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 7,125 Value ($000) $1,114 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 7,120 Value ($000) $1,082 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 7,344 Value ($000) $1,099 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 7,633 Value ($000) $1,148 Avg Close $133.15 Range $120.40 - $146.59
Q3 2020
Shares 7,691 Value ($000) $832 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 7,362 Value ($000) $840 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 7,432 Value ($000) $738 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 7,521 Value ($000) $1,030 Avg Close $119.29 Range $112.25 - $130.88
Q2 2019
Shares 7,382 Value ($000) $1,104 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,380 Value ($000) $326 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,879 Value ($000) $464 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 4,769 Value ($000) $615 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 4,769 Value ($000) $584 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,765 Value ($000) $238 Avg Close $117.60 Range $110.22 - $126.57