TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 41,812 Value ($000) $12,128 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 40,516 Value ($000) $11,313 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 39,136 Value ($000) $10,470 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 37,971 Value ($000) $10,042 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 36,103 Value ($000) $8,697 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 35,856 Value ($000) $8,395 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 34,424 Value ($000) $7,000 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 31,235 Value ($000) $7,188 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 37,961 Value ($000) $7,231 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 35,662 Value ($000) $5,824 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 32,487 Value ($000) $5,642 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 32,517 Value ($000) $5,574 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 27,354 Value ($000) $5,129 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 26,711 Value ($000) $4,092 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 23,406 Value ($000) $3,959 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 19,248 Value ($000) $3,517 Avg Close $158.80 Range $143.30 - $174.78
Q4 2019
Shares 25,108 Value ($000) $3,439 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 21,609 Value ($000) $3,213 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 20,164 Value ($000) $3,015 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 21,242 Value ($000) $2,914 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 13,227 Value ($000) $1,584 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 14,219 Value ($000) $1,844 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 14,836 Value ($000) $1,815 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 15,622 Value ($000) $2,119 Avg Close $110.50 Range $101.78 - $115.42