TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 2,194 Value ($000) $636 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,163 Value ($000) $604 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,163 Value ($000) $579 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,163 Value ($000) $572 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,163 Value ($000) $521 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,208 Value ($000) $517 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,207 Value ($000) $449 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,207 Value ($000) $508 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,222 Value ($000) $423 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,607 Value ($000) $426 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,222 Value ($000) $386 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,222 Value ($000) $381 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,348 Value ($000) $440 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,354 Value ($000) $361 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,389 Value ($000) $404 Avg Close $161.81 Range $148.01 - $174.42
Q2 2021
Shares 2,754 Value ($000) $412 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,608 Value ($000) $392 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,695 Value ($000) $378 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,747 Value ($000) $514 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 7,747 Value ($000) $884 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 7,747 Value ($000) $770 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 7,747 Value ($000) $1,061 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 5,797 Value ($000) $862 Avg Close $129.55 Range $124.27 - $134.97