TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 954 Value ($000) $277 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 929 Value ($000) $259 Avg Close $265.92 Range $247.21 - $278.96
Q3 2024
Shares 872 Value ($000) $204 Avg Close $215.32 Range $195.51 - $238.57
Q2 2022
Shares 1,475 Value ($000) $249 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,452 Value ($000) $265 Avg Close $158.80 Range $143.30 - $174.78
Q1 2020
Shares 5,191 Value ($000) $516 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 5,531 Value ($000) $757 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 5,218 Value ($000) $776 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 5,225 Value ($000) $781 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 5,185 Value ($000) $711 Avg Close $110.26 Range $99.00 - $119.55
Q3 2018
Shares 4,723 Value ($000) $613 Avg Close $109.87 Range $103.21 - $115.11