TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,153 Value ($000) $1,252 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,181 Value ($000) $1,127 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,154 Value ($000) $1,111 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,169 Value ($000) $1,103 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,551 Value ($000) $1,096 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,628 Value ($000) $1,084 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,778 Value ($000) $972 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,745 Value ($000) $1,092 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,832 Value ($000) $921 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,528 Value ($000) $739 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,814 Value ($000) $836 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 5,144 Value ($000) $882 Avg Close $172.02 Range $153.21 - $183.76
Q4 2017
Shares 3,225 Value ($000) $437 Avg Close $110.50 Range $101.78 - $115.42
Q1 2017
Shares 5,970 Value ($000) $720 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 5,856 Value ($000) $717 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 6,091 Value ($000) $698 Avg Close $95.26 Range $92.71 - $97.12