TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 11,612 Value ($000) $3,368 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 12,667 Value ($000) $3,537 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 10,768 Value ($000) $2,881 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 12,599 Value ($000) $3,332 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 13,231 Value ($000) $3 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 12,985 Value ($000) $3 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 12,953 Value ($000) $3 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 11,743 Value ($000) $3 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 12,181 Value ($000) $2,578 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 13,120 Value ($000) $2 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 13,188 Value ($000) $2 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 17,484 Value ($000) $3 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 17,170 Value ($000) $3 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 17,166 Value ($000) $2,630 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 18,244 Value ($000) $3,086 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 16,781 Value ($000) $3,066 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 16,558 Value ($000) $2,590 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 16,175 Value ($000) $2,459 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 16,140 Value ($000) $2,416 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 16,077 Value ($000) $2,418 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 16,554 Value ($000) $2,324 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 16,675 Value ($000) $1,804 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 15,613 Value ($000) $1,781 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 13,913 Value ($000) $1,382 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 10,811 Value ($000) $1,481 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 10,441 Value ($000) $1,553 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 11,640 Value ($000) $1,741 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 11,640 Value ($000) $1,597 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 12,008 Value ($000) $1,438 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 9,330 Value ($000) $1,210 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 8,779 Value ($000) $1,074 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 8,059 Value ($000) $1,119 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 7,088 Value ($000) $961 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 7,038 Value ($000) $862 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 6,777 Value ($000) $858 Avg Close $101.88 Range $96.95 - $107.71