TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 1,479 Value ($000) $429 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,254 Value ($000) $350 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,255 Value ($000) $336 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,364 Value ($000) $361 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,755 Value ($000) $423 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,628 Value ($000) $381 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,624 Value ($000) $330 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,494 Value ($000) $344 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,394 Value ($000) $265 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 1,213 Value ($000) $211 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,213 Value ($000) $208 Avg Close $172.02 Range $153.21 - $183.76
Q2 2022
Shares 1,236 Value ($000) $209 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,236 Value ($000) $226 Avg Close $158.80 Range $143.30 - $174.78
Q3 2018
Shares 48,980 Value ($000) $392 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 48,222 Value ($000) $394 Avg Close $110.86 Range $102.65 - $118.34
Q3 2016
Shares 2,190 Value ($000) $245 Avg Close $95.26 Range $92.71 - $97.12