TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 327 Value ($000) $95 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 309 Value ($000) $86 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 309 Value ($000) $83 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 308 Value ($000) $81 Avg Close $245.41 Range $226.54 - $263.53
Q3 2024
Shares 379 Value ($000) $89 Avg Close $215.32 Range $195.51 - $238.57
Q4 2022
Shares 451 Value ($000) $85 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 451 Value ($000) $69 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 451 Value ($000) $76 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 451 Value ($000) $82 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 451 Value ($000) $71 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 451 Value ($000) $69 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 451 Value ($000) $68 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 459 Value ($000) $69 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 459 Value ($000) $64 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 459 Value ($000) $50 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 459 Value ($000) $52 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 459 Value ($000) $46 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 719 Value ($000) $98 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 719 Value ($000) $107 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 830 Value ($000) $124 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 892 Value ($000) $122 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 3,207 Value ($000) $384 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 3,207 Value ($000) $416 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 3,207 Value ($000) $392 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 5,563 Value ($000) $772 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 5,563 Value ($000) $755 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 6,291 Value ($000) $771 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 6,554 Value ($000) $829 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 7,450 Value ($000) $898 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 5,999 Value ($000) $734 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 7,521 Value ($000) $862 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 10,805 Value ($000) $1,286 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 12,165 Value ($000) $1,389 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 12,000 Value ($000) $1,325 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 11,800 Value ($000) $1,149 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 13,030 Value ($000) $1,259 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 13,629 Value ($000) $1,474 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 14,625 Value ($000) $1,548 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 15,060 Value ($000) $1,415 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 14,660 Value ($000) $1,379 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 14,710 Value ($000) $1,252 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 15,290 Value ($000) $1,384 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 15,490 Value ($000) $1,313 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 15,490 Value ($000) $1,238 Avg Close $63.44 Range $58.67 - $67.07