TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 26,668 Value ($000) $8 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 24,078 Value ($000) $7 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 20,749 Value ($000) $6 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,792 Value ($000) $0 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 22,297 Value ($000) $5,371 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 18,996 Value ($000) $4,447 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,392 Value ($000) $283 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,421 Value ($000) $327 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,024 Value ($000) $195 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,320 Value ($000) $216 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,514 Value ($000) $263 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 1,834 Value ($000) $344 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,408 Value ($000) $216 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,579 Value ($000) $267 Avg Close $161.81 Range $148.01 - $174.42
Q3 2021
Shares 514 Value ($000) $78 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 406 Value ($000) $61 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 339 Value ($000) $51 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 253 Value ($000) $36 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 84 Value ($000) $9 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 40 Value ($000) $5 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 153 Value ($000) $15 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 105 Value ($000) $14 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 115 Value ($000) $17 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 110 Value ($000) $16 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 100 Value ($000) $14 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 40 Value ($000) $5 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 40 Value ($000) $5 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 40 Value ($000) $6 Avg Close $110.86 Range $102.65 - $118.34