TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 15,568 Value ($000) $4,516 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 15,505 Value ($000) $4,329 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 15,441 Value ($000) $4,131 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 15,373 Value ($000) $4,066 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 15,307 Value ($000) $3,687 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 15,241 Value ($000) $3,568 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 15,165 Value ($000) $3,084 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 15,098 Value ($000) $3,475 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 14,983 Value ($000) $2,854 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 14,893 Value ($000) $2,432 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 14,809 Value ($000) $2,572 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 14,731 Value ($000) $2,525 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 14,643 Value ($000) $2,745 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 14,556 Value ($000) $2,230 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 14,477 Value ($000) $2,449 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 14,410 Value ($000) $2,633 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 14,331 Value ($000) $2,242 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 14,228 Value ($000) $2,162 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 17,792 Value ($000) $2,664 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 17,696 Value ($000) $2,661 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 17,590 Value ($000) $2,469 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 17,458 Value ($000) $1,889 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 17,335 Value ($000) $1,977 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 8,739 Value ($000) $868 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 8,688 Value ($000) $1,189 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 8,640 Value ($000) $1,285 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 8,595 Value ($000) $1,285 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 8,548 Value ($000) $1,173 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 8,494 Value ($000) $1,017 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 8,444 Value ($000) $1,096 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,393 Value ($000) $1,027 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 8,349 Value ($000) $1,159 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 8,305 Value ($000) $1,127 Avg Close $110.50 Range $101.78 - $115.42