TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 1,422 Value ($000) $411 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,719 Value ($000) $473 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,711 Value ($000) $454 Avg Close $260.70 Range $227.66 - $274.49
Q4 2024
Shares 1,689 Value ($000) $407 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,746 Value ($000) $409 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,832 Value ($000) $372 Avg Close $208.89 Range $195.32 - $225.95
Q3 2023
Shares 1,881 Value ($000) $307 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,867 Value ($000) $324 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 1,861 Value ($000) $349 Avg Close $169.33 Range $142.90 - $180.65
Q2 2022
Shares 1,847 Value ($000) $311 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,193 Value ($000) $218 Avg Close $158.80 Range $143.30 - $174.78
Q3 2021
Shares 1,831 Value ($000) $278 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,821 Value ($000) $273 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,829 Value ($000) $275 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,829 Value ($000) $257 Avg Close $115.62 Range $95.50 - $127.11
Q2 2020
Shares 1,843 Value ($000) $210 Avg Close $93.55 Range $75.41 - $113.54
Q4 2019
Shares 1,613 Value ($000) $221 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,621 Value ($000) $241 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,600 Value ($000) $239 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,600 Value ($000) $219 Avg Close $110.26 Range $99.00 - $119.55
Q4 2012
Shares 6,883 Value ($000) $494 Avg Close — Range —
Q3 2012
Shares 7,242 Value ($000) $494 Avg Close — Range —
Q2 2012
Shares 7,743 Value ($000) $494 Avg Close — Range —