TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 13,180 Value ($000) $3,823 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 13,190 Value ($000) $3,683 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 13,192 Value ($000) $3,529 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 13,253 Value ($000) $3,505 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 13,372 Value ($000) $3,221 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 13,378 Value ($000) $3,132 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 13,448 Value ($000) $2,735 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 13,448 Value ($000) $3,095 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 13,455 Value ($000) $2,563 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 13,470 Value ($000) $2,200 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 13,620 Value ($000) $2,365 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 13,659 Value ($000) $2,341 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 14,197 Value ($000) $2,662 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 14,197 Value ($000) $2,175 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 14,120 Value ($000) $2,388 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 13,821 Value ($000) $2,526 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 13,856 Value ($000) $2,167 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 13,662 Value ($000) $2,077 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 13,662 Value ($000) $2,045 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 13,670 Value ($000) $2,056 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 13,670 Value ($000) $1,919 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 13,308 Value ($000) $1,440 Avg Close $102.46 Range $94.97 - $109.99
Q1 2020
Shares 12,641 Value ($000) $1,256 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 6,720 Value ($000) $920 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 6,961 Value ($000) $1,035 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 6,961 Value ($000) $1,041 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 6,961 Value ($000) $955 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 7,057 Value ($000) $845 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 7,061 Value ($000) $916 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 4,840 Value ($000) $592 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,856 Value ($000) $535 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,706 Value ($000) $502,682 Avg Close $110.50 Range $101.78 - $115.42