TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 1,234 Value ($000) $358 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,234 Value ($000) $345 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,234 Value ($000) $330 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,218 Value ($000) $322 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,221 Value ($000) $294 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,227 Value ($000) $287 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,224 Value ($000) $249 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,160 Value ($000) $267 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,186 Value ($000) $226 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 1,186 Value ($000) $206 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,175 Value ($000) $201 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,670 Value ($000) $313 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 1,148 Value ($000) $210 Avg Close $158.80 Range $143.30 - $174.78