TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 16,147 Value ($000) $4,683 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 12,331 Value ($000) $3,443 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 9,487 Value ($000) $2,538 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 18,402 Value ($000) $4,867 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 9,385 Value ($000) $2,261 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 8,781 Value ($000) $2,056 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 7,537 Value ($000) $1,533 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 7,726 Value ($000) $1,778 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 8,140 Value ($000) $1,551 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 7,778 Value ($000) $1,270 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 35,641 Value ($000) $6,189 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 33,503 Value ($000) $5,743 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 25,568 Value ($000) $4,794 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 17,588 Value ($000) $2,695 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 16,239 Value ($000) $2,747 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 15,609 Value ($000) $2,852 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 16,106 Value ($000) $2,519 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 15,787 Value ($000) $2,400 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 15,294 Value ($000) $2,290 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 15,218 Value ($000) $2,289 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 15,539 Value ($000) $2,181 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 14,552 Value ($000) $1,574 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 12,487 Value ($000) $1,424 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 12,564 Value ($000) $1,248 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 13,700 Value ($000) $1,876 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 14,437 Value ($000) $2,147 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 13,435 Value ($000) $2,009 Avg Close $124.99 Range $116.30 - $133.70