TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q4 2025
Shares 5,118 Value ($000) $1,486 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,088 Value ($000) $1,364 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,043 Value ($000) $1,332 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,865 Value ($000) $1,282 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,833 Value ($000) $1,174 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,805 Value ($000) $1,234 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,700 Value ($000) $953 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,553 Value ($000) $1,037 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 18,412 Value ($000) $1,317 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,228 Value ($000) $686 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 4,128 Value ($000) $712 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 4,128 Value ($000) $748 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,613 Value ($000) $866 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 4,578 Value ($000) $843 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 4,994 Value ($000) $839 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 4,424 Value ($000) $820 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 4,397 Value ($000) $737 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 4,387 Value ($000) $667 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 4,491 Value ($000) $676 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,401 Value ($000) $662 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4,243 Value ($000) $590 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 4,118 Value ($000) $446 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 4,118 Value ($000) $470 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 4,190 Value ($000) $407 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 3,940 Value ($000) $538 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 4,155 Value ($000) $618 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 4,155 Value ($000) $629 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 4,235 Value ($000) $584 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 4,065 Value ($000) $481 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 3,965 Value ($000) $485 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 3,890 Value ($000) $525 Avg Close $117.60 Range $110.22 - $126.57