TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 39,277 Value ($000) $11,393 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 39,600 Value ($000) $11,057 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 40,794 Value ($000) $10,915 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 41,221 Value ($000) $10,901 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 41,239 Value ($000) $9,934 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 41,580 Value ($000) $9,735 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 41,954 Value ($000) $8,531 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 42,553 Value ($000) $9,793 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 43,953 Value ($000) $8,366 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 44,873 Value ($000) $7,328 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 45,111 Value ($000) $7,834 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 40,751 Value ($000) $6,985 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 42,001 Value ($000) $7,875 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 42,101 Value ($000) $6,450 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 42,310 Value ($000) $7,156 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 47,260 Value ($000) $8,636 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 43,713 Value ($000) $6,838 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 44,309 Value ($000) $6,735 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 49,625 Value ($000) $7,429 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 52,690 Value ($000) $7,925 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 58,356 Value ($000) $8,191 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 59,147 Value ($000) $6,399 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 65,017 Value ($000) $7,415 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 67,875 Value ($000) $6,743 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 68,924 Value ($000) $9,439 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 69,899 Value ($000) $10,393 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 830 Value ($000) $124 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 861 Value ($000) $118 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 962 Value ($000) $115 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 949 Value ($000) $123 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,388 Value ($000) $170 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 1,399 Value ($000) $194 Avg Close $117.60 Range $110.22 - $126.57