Travelers Companies shares owned by CNB Bank
Historical chart of CNB Bank investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $191k | 794 | 240.89 |
| 2024-09-30 | $186k | 794 | 234.12 |
| 2024-06-30 | $162k | 794 | 203.34 |
| 2024-03-31 | $183k | 794 | 230.14 |
| 2023-12-31 | $157k | 825 | 190.49 |
| 2023-09-30 | $135k | 825 | 163.31 |
| 2023-06-30 | $40k | 231 | 173.66 |
| 2023-03-31 | $40k | 231 | 171.41 |
| 2022-12-31 | $43k | 231 | 187.49 |
| 2022-09-30 | $35k | 231 | 151.52 |
| 2022-06-30 | $124k | 731 | 170.00 |
| 2022-03-31 | $42k | 231 | 181.82 |
| 2021-12-31 | $36k | 231 | 155.84 |
| 2021-09-30 | $35k | 231 | 151.52 |
| 2021-06-30 | $35k | 231 | 151.52 |
| 2021-03-31 | $105k | 700 | 150.00 |
| 2020-12-31 | $98k | 700 | 140.00 |
| 2020-09-30 | $76k | 700 | 108.57 |
| 2020-06-30 | $80k | 700 | 114.29 |
| 2020-03-31 | $69k | 700 | 98.57 |
| 2019-12-31 | $96k | 700 | 137.14 |
| 2019-09-30 | $104k | 700 | 148.57 |
| 2019-06-30 | $105k | 700 | 150.00 |
| 2019-03-31 | $98k | 716 | 136.87 |
| 2018-12-31 | $84k | 700 | 120.00 |
| 2018-09-30 | $91k | 700 | 130.00 |
| 2018-06-30 | $88k | 720 | 122.22 |
| 2018-03-31 | $100k | 720 | 138.89 |
| 2017-12-31 | $113k | 832 | 135.82 |