TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 508 Value ($000) $122 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 311 Value ($000) $73 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 309 Value ($000) $63 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 239 Value ($000) $55 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 138 Value ($000) $26 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 107 Value ($000) $17 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 102 Value ($000) $18 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 102 Value ($000) $17 Avg Close $172.02 Range $153.21 - $183.76