TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 851 Value ($000) $247 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 952 Value ($000) $266 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 947 Value ($000) $253 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 942 Value ($000) $249 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,054 Value ($000) $254 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 975 Value ($000) $228 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,072 Value ($000) $218 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 872 Value ($000) $201 Avg Close $206.72 Range $183.49 - $224.12
Q1 2023
Shares 950 Value ($000) $163 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 747 Value ($000) $140 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 507 Value ($000) $78 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 313 Value ($000) $53 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 252 Value ($000) $46 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 243 Value ($000) $38 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 191 Value ($000) $29 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 192 Value ($000) $29 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 191 Value ($000) $29 Avg Close $133.15 Range $120.40 - $146.59
Q3 2020
Shares 319 Value ($000) $35 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 400 Value ($000) $46 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 298 Value ($000) $30 Avg Close $109.63 Range $68.22 - $124.89
Q3 2019
Shares 3 Value ($000) $0 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 49 Value ($000) $7 Avg Close $124.99 Range $116.30 - $133.70