TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5 Value ($000) $1 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5 Value ($000) $1 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 7 Value ($000) $2 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2 Value ($000) $0 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2 Value ($000) $0 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1 Value ($000) $0 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1 Value ($000) $0 Avg Close $206.72 Range $183.49 - $224.12
Q1 2022
Shares 3 Value ($000) $548 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3 Value ($000) $469 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3 Value ($000) $456 Avg Close $141.77 Range $133.50 - $149.33