TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 1,200 Value ($000) $348 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,195 Value ($000) $334 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,230 Value ($000) $329 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,229 Value ($000) $325 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,317 Value ($000) $317 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,319 Value ($000) $309 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,327 Value ($000) $270 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,301 Value ($000) $299 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,236 Value ($000) $235 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,253 Value ($000) $205 Avg Close $159.78 Range $152.34 - $168.60
Q4 2022
Shares 1,172 Value ($000) $220 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,262 Value ($000) $203 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,317 Value ($000) $220 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,363 Value ($000) $252 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,437 Value ($000) $233 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,459 Value ($000) $226 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,479 Value ($000) $229 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,674 Value ($000) $252 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,703 Value ($000) $231 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,019 Value ($000) $218 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,055 Value ($000) $234 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,143 Value ($000) $213 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,204 Value ($000) $302 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,113 Value ($000) $306 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,126 Value ($000) $328 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,301 Value ($000) $316 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,365 Value ($000) $289 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 2,602 Value ($000) $318 Avg Close $110.86 Range $102.65 - $118.34