TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 1,171 Value ($000) $340 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,169 Value ($000) $326 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,166 Value ($000) $312 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,167 Value ($000) $309 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,284 Value ($000) $309 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,323 Value ($000) $310 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,318 Value ($000) $268 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,313 Value ($000) $302 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,434 Value ($000) $273 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,587 Value ($000) $259 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,580 Value ($000) $274 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,572 Value ($000) $270 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,566 Value ($000) $294 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,560 Value ($000) $239 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,552 Value ($000) $260 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,545 Value ($000) $281 Avg Close $158.80 Range $143.30 - $174.78
Q3 2021
Shares 1,628 Value ($000) $252 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,620 Value ($000) $242 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,620 Value ($000) $244 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,605 Value ($000) $223 Avg Close $115.62 Range $95.50 - $127.11
Q4 2019
Shares 1,602 Value ($000) $219 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,602 Value ($000) $227 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,590 Value ($000) $237 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,590 Value ($000) $219 Avg Close $110.26 Range $99.00 - $119.55
Q3 2018
Shares 1,613 Value ($000) $211 Avg Close $109.87 Range $103.21 - $115.11
Q1 2018
Shares 1,591 Value ($000) $221 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,591 Value ($000) $225 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 1,626 Value ($000) $217 Avg Close $103.96 Range $95.13 - $108.35