TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 15,362 Value ($000) $4,456 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 14,499 Value ($000) $4,049 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 13,860 Value ($000) $3,708 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 12,939 Value ($000) $3,422 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 12,330 Value ($000) $2,970 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 12,007 Value ($000) $2,811 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 11,429 Value ($000) $2,324 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 10,778 Value ($000) $2,481 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 10,502 Value ($000) $2,000 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 9,348 Value ($000) $1,527 Avg Close $159.78 Range $152.34 - $168.60
Q1 2023
Shares 8,124 Value ($000) $1,393 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 8,207 Value ($000) $1,539 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 7,162 Value ($000) $1,097 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 5,507 Value ($000) $931 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 5,779 Value ($000) $1,056 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,333 Value ($000) $678 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,293 Value ($000) $349 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,654 Value ($000) $248 Avg Close $141.30 Range $132.09 - $147.97