TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,122 Value ($000) $326 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,189 Value ($000) $333 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,415 Value ($000) $379 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,451 Value ($000) $384 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,404 Value ($000) $338 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 1,071 Value ($000) $218 Avg Close $208.89 Range $195.32 - $225.95
Q3 2020
Shares 15 Value ($000) $2 Avg Close $102.46 Range $94.97 - $109.99
Q3 2019
Shares 12 Value ($000) $1,696 Avg Close $129.55 Range $124.27 - $134.97
Q1 2019
Shares 4 Value ($000) $567 Avg Close $110.26 Range $99.00 - $119.55