TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 1,475 Value ($000) $428 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,465 Value ($000) $409 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,478 Value ($000) $395 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,470 Value ($000) $389 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,727 Value ($000) $416 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,600 Value ($000) $375 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,638 Value ($000) $333 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,984 Value ($000) $457 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,985 Value ($000) $378 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,906 Value ($000) $311 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,285 Value ($000) $223 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,411 Value ($000) $242 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,224 Value ($000) $229 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,470 Value ($000) $225 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,666 Value ($000) $281 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,666 Value ($000) $304 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,682 Value ($000) $263 Avg Close $143.90 Range $133.71 - $150.76
Q1 2021
Shares 2,788 Value ($000) $419 Avg Close $133.15 Range $120.40 - $146.59