TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,146 Value ($000) $332 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,316 Value ($000) $367 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,167 Value ($000) $312 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,167 Value ($000) $309 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,186 Value ($000) $286 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,188 Value ($000) $278 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,295 Value ($000) $263 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,305 Value ($000) $300 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,286 Value ($000) $245 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,333 Value ($000) $218 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,378 Value ($000) $239 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,285 Value ($000) $220 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,240 Value ($000) $232 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,191 Value ($000) $182 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,101 Value ($000) $186 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 923 Value ($000) $169 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 780 Value ($000) $122 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 733 Value ($000) $111 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 733 Value ($000) $110 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 543 Value ($000) $82 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 543 Value ($000) $76 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 543 Value ($000) $59 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 743 Value ($000) $85 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 743 Value ($000) $74 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 743 Value ($000) $102 Avg Close $119.29 Range $112.25 - $130.88