TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 100 Value ($000) $28 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 100 Value ($000) $27 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 100 Value ($000) $26 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,334 Value ($000) $321 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,138 Value ($000) $266 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 387 Value ($000) $79 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 385 Value ($000) $89 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 384 Value ($000) $73 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 383 Value ($000) $63 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 332 Value ($000) $58 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 231 Value ($000) $40 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 230 Value ($000) $43 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 459 Value ($000) $70 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 889 Value ($000) $150 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,814 Value ($000) $332 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 63 Value ($000) $10 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 63 Value ($000) $10 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 63 Value ($000) $9 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 63 Value ($000) $9 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 63 Value ($000) $9 Avg Close $115.62 Range $95.50 - $127.11
Q1 2019
Shares 21 Value ($000) $3 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 21 Value ($000) $3 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 21 Value ($000) $3 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 23 Value ($000) $3 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 23 Value ($000) $3 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 23 Value ($000) $3 Avg Close $110.50 Range $101.78 - $115.42