TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024
Shares 150 Value ($000) $31 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 180 Value ($000) $41 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 180 Value ($000) $34 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 327 Value ($000) $53 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 150 Value ($000) $26 Avg Close $167.74 Range $158.60 - $176.42
Q4 2019
Shares 21,850 Value ($000) $2,992 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 20,603 Value ($000) $2,987 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 19,283 Value ($000) $2,883 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 19,423 Value ($000) $2,664 Avg Close $110.26 Range $99.00 - $119.55