TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 1,012 Value ($000) $294 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,012 Value ($000) $283 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,181 Value ($000) $316 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,315 Value ($000) $348 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,400 Value ($000) $337 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,215 Value ($000) $285 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,248 Value ($000) $254 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,671 Value ($000) $615 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 662 Value ($000) $126 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 568 Value ($000) $93 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 567 Value ($000) $99 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 566 Value ($000) $97 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 565 Value ($000) $106 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 564 Value ($000) $86 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 564 Value ($000) $95 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 563 Value ($000) $102 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 562 Value ($000) $88 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 598 Value ($000) $91 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 306 Value ($000) $45 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 307 Value ($000) $46 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 314 Value ($000) $44 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 320 Value ($000) $34 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 292 Value ($000) $33 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 290 Value ($000) $28 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 288 Value ($000) $39 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 286 Value ($000) $42 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 285 Value ($000) $43 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 2,170 Value ($000) $296 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 2,168 Value ($000) $259 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 1,887 Value ($000) $245 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 1,887 Value ($000) $231 Avg Close $110.86 Range $102.65 - $118.34
Q1 2016
Shares 130 Value ($000) $15 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 96 Value ($000) $11 Avg Close $88.89 Range $77.64 - $93.06
Q4 2014
Shares 44 Value ($000) $5 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 44 Value ($000) $4 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 44 Value ($000) $4 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 44 Value ($000) $4 Avg Close $64.62 Range $61.30 - $69.56