TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 1,893 Value ($000) $549 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,907 Value ($000) $532 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,913 Value ($000) $512 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,012 Value ($000) $527 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,129 Value ($000) $513 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,187 Value ($000) $512 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,199 Value ($000) $447 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,258 Value ($000) $520 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,291 Value ($000) $436 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,301 Value ($000) $376 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,181 Value ($000) $379 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,204 Value ($000) $376 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,234 Value ($000) $419 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,519 Value ($000) $233 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,516 Value ($000) $241 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,107 Value ($000) $202 Avg Close $158.80 Range $143.30 - $174.78
Q2 2018
Shares 1,051 Value ($000) $129 Avg Close $110.86 Range $102.65 - $118.34