TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 6,939 Value ($000) $2,013 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 6,396 Value ($000) $1,786 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 7,292 Value ($000) $1,951 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 7,937 Value ($000) $2,099 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 7,951 Value ($000) $1,915 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 8,140 Value ($000) $1,906 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 8,336 Value ($000) $1,695 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 8,183 Value ($000) $1,883 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 9,243 Value ($000) $1,761 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 8,560 Value ($000) $1,398 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 7,271 Value ($000) $1,263 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 5,400 Value ($000) $926 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 5,365 Value ($000) $1,006 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 5,450 Value ($000) $835 Avg Close $152.19 Range $140.68 - $163.36
Q4 2018
Shares 1,540 Value ($000) $200 Avg Close $107.19 Range $95.58 - $113.28