TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 3,117 Value ($000) $904 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,117 Value ($000) $870 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,120 Value ($000) $835 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,290 Value ($000) $870 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,096 Value ($000) $264 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,088 Value ($000) $255 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,102 Value ($000) $224 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,088 Value ($000) $250 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,966 Value ($000) $375 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,934 Value ($000) $316 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,934 Value ($000) $336 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,901 Value ($000) $326 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,940 Value ($000) $364 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,940 Value ($000) $297 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,116 Value ($000) $696 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 3,991 Value ($000) $729 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,419 Value ($000) $222 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,419 Value ($000) $216 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,419 Value ($000) $212 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,391 Value ($000) $209 Avg Close $133.15 Range $120.40 - $146.59
Q1 2020
Shares 2,300 Value ($000) $229 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,911 Value ($000) $399 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 3,104 Value ($000) $462 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 2,461 Value ($000) $368 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,785 Value ($000) $245 Avg Close $110.26 Range $99.00 - $119.55
Q3 2018
Shares 4,050 Value ($000) $511 Avg Close $109.87 Range $103.21 - $115.11
Q1 2018
Shares 1,503 Value ($000) $209 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,503 Value ($000) $204 Avg Close $110.50 Range $101.78 - $115.42
Q1 2016
Shares 2,102 Value ($000) $245 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 2,086 Value ($000) $235 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 1,900 Value ($000) $214 Avg Close $81.32 Range $75.59 - $85.78