TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 20,717 Value ($000) $6,009 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 20,523 Value ($000) $5,731 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 20,404 Value ($000) $5,459 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 21,461 Value ($000) $5,676 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 21,265 Value ($000) $5,122 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 18,219 Value ($000) $4,265 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 19,506 Value ($000) $3,966 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 19,884 Value ($000) $4,576 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 18,242 Value ($000) $3,475 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 18,586 Value ($000) $3,035 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 30,416 Value ($000) $5,282 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 29,140 Value ($000) $4,995 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 25,841 Value ($000) $4,845 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 18,441 Value ($000) $2,825 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 18,065 Value ($000) $3,055 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 18,654 Value ($000) $3,409 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 18,434 Value ($000) $2,884 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 18,000 Value ($000) $2,736 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 18,097 Value ($000) $2,709 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 21,291 Value ($000) $3,202,163 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 20,520 Value ($000) $2,880 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 23,278 Value ($000) $2,518 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 16,628 Value ($000) $1,896 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 5,339 Value ($000) $530 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 5,854 Value ($000) $801 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 5,997 Value ($000) $891 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 5,274 Value ($000) $788 Avg Close $124.99 Range $116.30 - $133.70
Q4 2018
Shares 5,184 Value ($000) $620 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 4,372 Value ($000) $567 Avg Close $109.87 Range $103.21 - $115.11
Q1 2018
Shares 3,160 Value ($000) $438 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 2,835 Value ($000) $384 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,757 Value ($000) $337 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,783 Value ($000) $352 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 2,875 Value ($000) $346 Avg Close $98.92 Range $95.22 - $103.12