TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 1,495 Value ($000) $434 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,520 Value ($000) $424 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,659 Value ($000) $444 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,659 Value ($000) $439 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,699 Value ($000) $409 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,739 Value ($000) $407 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,739 Value ($000) $354 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,739 Value ($000) $400 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,739 Value ($000) $331 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,739 Value ($000) $0 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,164 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,739 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,739 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,739 Value ($000) $266 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,739 Value ($000) $294 Avg Close $161.81 Range $148.01 - $174.42
Q4 2021
Shares 2,402 Value ($000) $376 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,377 Value ($000) $361 Avg Close $141.77 Range $133.50 - $149.33
Q1 2021
Shares 2,377 Value ($000) $358 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,302 Value ($000) $464 Avg Close $115.62 Range $95.50 - $127.11