TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 3,213 Value ($000) $932 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,209 Value ($000) $896 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,205 Value ($000) $857 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,587 Value ($000) $684 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,420 Value ($000) $583 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,152 Value ($000) $504 Avg Close $215.32 Range $195.51 - $238.57
Q3 2019
Shares 225 Value ($000) $34 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 225 Value ($000) $34 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 225 Value ($000) $31 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 225 Value ($000) $27 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 225 Value ($000) $29 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 225 Value ($000) $27 Avg Close $110.86 Range $102.65 - $118.34