TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 87,204 Value ($000) $25 Avg Close $280.61 Range $251.27 - $295.68
Q2 2025
Shares 15,504 Value ($000) $4 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 103,589 Value ($000) $27 Avg Close $245.41 Range $226.54 - $263.53
Q1 2024
Shares 71,720 Value ($000) $17 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 48,458 Value ($000) $9 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 115,394 Value ($000) $19 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 35,667 Value ($000) $6 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 181,230 Value ($000) $31 Avg Close $172.02 Range $153.21 - $183.76
Q2 2022
Shares 51,445 Value ($000) $8,701 Avg Close $161.81 Range $148.01 - $174.42
Q4 2020
Shares 37,181 Value ($000) $5,219 Avg Close $115.62 Range $95.50 - $127.11
Q1 2019
Shares 188,135 Value ($000) $25,805 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 328,498 Value ($000) $39,338 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 52,524 Value ($000) $6,813 Avg Close $109.87 Range $103.21 - $115.11
Q4 2017
Shares 268,617 Value ($000) $36,435 Avg Close $110.50 Range $101.78 - $115.42
Q4 2016
Shares 75,794 Value ($000) $9,279 Avg Close $93.44 Range $84.52 - $101.15