TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,090 Value ($000) $1,476 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,135 Value ($000) $1,155 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 854 Value ($000) $228 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 816 Value ($000) $216 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,902 Value ($000) $940 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,839 Value ($000) $899 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 1,052 Value ($000) $242 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,552 Value ($000) $677 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,552 Value ($000) $580 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 18,379 Value ($000) $3,192 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,499 Value ($000) $600 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,066 Value ($000) $762 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,956 Value ($000) $606 Avg Close $152.19 Range $140.68 - $163.36
Q2 2021
Shares 1,789 Value ($000) $268 Avg Close $141.30 Range $132.09 - $147.97
Q4 2019
Shares 5 Value ($000) $1 Avg Close $119.29 Range $112.25 - $130.88