TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 91 Value ($000) $14 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 91 Value ($000) $15 Avg Close $161.81 Range $148.01 - $174.42
Q4 2021
Shares 64 Value ($000) $10 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 64 Value ($000) $10 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 32 Value ($000) $5 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 32 Value ($000) $5 Avg Close $133.15 Range $120.40 - $146.59
Q3 2018
Shares 168 Value ($000) $22 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 168 Value ($000) $21 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 168 Value ($000) $23 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 142 Value ($000) $19 Avg Close $110.50 Range $101.78 - $115.42