TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,749 Value ($000) $1,378 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,749 Value ($000) $1,326 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,537 Value ($000) $1,481 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,417 Value ($000) $1,697 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,958 Value ($000) $712 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,923 Value ($000) $684 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,688 Value ($000) $547 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,562 Value ($000) $590 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,545 Value ($000) $485 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,527 Value ($000) $413 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,527 Value ($000) $439 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,527 Value ($000) $433 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,795 Value ($000) $524 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,826 Value ($000) $432 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,245 Value ($000) $726 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 4,225 Value ($000) $772 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,174 Value ($000) $496 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,517 Value ($000) $536 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,326 Value ($000) $503 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,428 Value ($000) $530 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,724 Value ($000) $564 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,851 Value ($000) $416 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 3,849 Value ($000) $427 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,694 Value ($000) $369 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 11,622 Value ($000) $1,589 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 9,908 Value ($000) $1,466 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 8,221 Value ($000) $1,235 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 6,961 Value ($000) $954 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 4,934 Value ($000) $591 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,559 Value ($000) $466 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,264 Value ($000) $399 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,179 Value ($000) $441 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 3,198 Value ($000) $433 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,711 Value ($000) $332 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,866 Value ($000) $362 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,884 Value ($000) $347 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 2,700 Value ($000) $330 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,670 Value ($000) $305 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 2,614 Value ($000) $310 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 2,700 Value ($000) $317 Avg Close $87.82 Range $81.31 - $95.06