TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 4,258 Value ($000) $1,235 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,287 Value ($000) $1,197 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,359 Value ($000) $1,166 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,150 Value ($000) $1,097 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,690 Value ($000) $648 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,014 Value ($000) $706 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,010 Value ($000) $612 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,002 Value ($000) $691 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,002 Value ($000) $572 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,997 Value ($000) $489 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,791 Value ($000) $485 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,545 Value ($000) $436 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,540 Value ($000) $476 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,536 Value ($000) $389 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,131 Value ($000) $360 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,128 Value ($000) $389 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,178 Value ($000) $480 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,122 Value ($000) $323 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,119 Value ($000) $317 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,955 Value ($000) $294 Avg Close $133.15 Range $120.40 - $146.59