TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 1,226 Value ($000) $356 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,226 Value ($000) $342 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,226 Value ($000) $328 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,223 Value ($000) $323 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 915 Value ($000) $220 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 943 Value ($000) $221 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 972 Value ($000) $207 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 972 Value ($000) $224 Avg Close $206.72 Range $183.49 - $224.12
Q4 2022
Shares 169 Value ($000) $32 Avg Close $169.33 Range $142.90 - $180.65
Q4 2021
Shares 1,469 Value ($000) $230 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,439 Value ($000) $219 Avg Close $141.77 Range $133.50 - $149.33
Q1 2021
Shares 1,390 Value ($000) $209 Avg Close $133.15 Range $120.40 - $146.59
Q2 2018
Shares 300 Value ($000) $37 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 300 Value ($000) $42 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 1,816 Value ($000) $246 Avg Close $110.50 Range $101.78 - $115.42