TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 2,333 Value ($000) $0 Avg Close $208.89 Range $195.32 - $225.95
Q1 2023
Shares 4,855 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 5,710 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 5,496 Value ($000) $842 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 5,548 Value ($000) $938 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 5,318 Value ($000) $972 Avg Close $158.80 Range $143.30 - $174.78
Q1 2021
Shares 4,506 Value ($000) $678 Avg Close $133.15 Range $120.40 - $146.59
Q1 2019
Shares 1,958 Value ($000) $269 Avg Close $110.26 Range $99.00 - $119.55
Q3 2014
Shares 4,866 Value ($000) $174 Avg Close $72.50 Range $68.95 - $74.55