TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,048 Value ($000) $1,754 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,758 Value ($000) $1,608 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,627 Value ($000) $970 Avg Close $260.70 Range $227.66 - $274.49
Q3 2024
Shares 2,305 Value ($000) $540 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,687 Value ($000) $343 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,657 Value ($000) $381 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,251 Value ($000) $238 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,337 Value ($000) $218 Avg Close $159.78 Range $152.34 - $168.60
Q4 2017
Shares 900 Value ($000) $133 Avg Close $110.50 Range $101.78 - $115.42