TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,602 Value ($000) $1,472 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 10,920 Value ($000) $3,049 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 11,139 Value ($000) $2,980 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,734 Value ($000) $1,516 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,956 Value ($000) $1,194 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,944 Value ($000) $1,157 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,715 Value ($000) $959 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 5,962 Value ($000) $1,365 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,720 Value ($000) $899 Avg Close $166.66 Range $151.21 - $184.40
Q1 2021
Shares 1,775 Value ($000) $267 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,768 Value ($000) $248 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 5,641 Value ($000) $610 Avg Close $102.46 Range $94.97 - $109.99
Q4 2019
Shares 2,745 Value ($000) $376 Avg Close $119.29 Range $112.25 - $130.88