TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,077 Value ($000) $312 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 779 Value ($000) $218 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 727 Value ($000) $195 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 650 Value ($000) $172 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 605 Value ($000) $146 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 8,675 Value ($000) $2,031 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 9,074 Value ($000) $1,845 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 9,203 Value ($000) $2,118 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 9,460 Value ($000) $1,802 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 9,525 Value ($000) $1,555 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 9,780 Value ($000) $1,698 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 9,882 Value ($000) $1,694 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 9,998 Value ($000) $1,874 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 10,391 Value ($000) $1,592 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 9,958 Value ($000) $1,684 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,720 Value ($000) $314 Avg Close $158.80 Range $143.30 - $174.78
Q4 2020
Shares 1,521 Value ($000) $214 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 712 Value ($000) $77 Avg Close $102.46 Range $94.97 - $109.99