TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,096 Value ($000) $1,188 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,119 Value ($000) $1,150 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,685 Value ($000) $986 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,659 Value ($000) $968 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,634 Value ($000) $875 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,613 Value ($000) $846 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,602 Value ($000) $732 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,480 Value ($000) $341 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,781 Value ($000) $339 Avg Close $166.66 Range $151.21 - $184.40