TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 2,570 Value ($000) $680 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,551 Value ($000) $374 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,421 Value ($000) $333 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,363 Value ($000) $277 Avg Close $208.89 Range $195.32 - $225.95
Q1 2022
Shares 127 Value ($000) $23 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 145 Value ($000) $23 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 135 Value ($000) $20 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 7 Value ($000) $1 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4 Value ($000) $0 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4 Value ($000) $1 Avg Close $115.62 Range $95.50 - $127.11
Q4 2019
Shares 93 Value ($000) $13 Avg Close $119.29 Range $112.25 - $130.88
Q2 2019
Shares 77 Value ($000) $11,513 Avg Close $124.99 Range $116.30 - $133.70
Q3 2018
Shares 27 Value ($000) $4 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 27 Value ($000) $3 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 27 Value ($000) $4 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 27 Value ($000) $4 Avg Close $110.50 Range $101.78 - $115.42
Q1 2017
Shares 103 Value ($000) $12 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 103 Value ($000) $13 Avg Close $93.44 Range $84.52 - $101.15