TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q2 2025
Shares 752 Value ($000) $201 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 851 Value ($000) $225 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 884 Value ($000) $213 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 960 Value ($000) $225 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,436 Value ($000) $495 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,672 Value ($000) $615 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,672 Value ($000) $509 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,722 Value ($000) $445 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,838 Value ($000) $493 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,854 Value ($000) $489 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,961 Value ($000) $555 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,245 Value ($000) $497 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,233 Value ($000) $546 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,834 Value ($000) $517 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,832 Value ($000) $443 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,776 Value ($000) $421 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,797 Value ($000) $418 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,828 Value ($000) $425 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 2,691 Value ($000) $377 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,581 Value ($000) $279 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,922 Value ($000) $219 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,100 Value ($000) $307 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,594 Value ($000) $355 Avg Close $119.29 Range $112.25 - $130.88