TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 571 Value ($000) $166 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 555 Value ($000) $155 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 558 Value ($000) $149 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 312 Value ($000) $83 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 323 Value ($000) $78 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 323 Value ($000) $76 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 323 Value ($000) $66 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 361 Value ($000) $83 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 435 Value ($000) $83 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 347 Value ($000) $57 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 395 Value ($000) $69 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 343 Value ($000) $59 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 315 Value ($000) $59 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 286 Value ($000) $44 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 297 Value ($000) $50 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 474 Value ($000) $86 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 467 Value ($000) $74 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 501 Value ($000) $76 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 501 Value ($000) $75 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 823 Value ($000) $124 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 768 Value ($000) $108 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 900 Value ($000) $97 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 675 Value ($000) $77 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 380 Value ($000) $38 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 247 Value ($000) $34 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 247 Value ($000) $37 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 247 Value ($000) $37 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 247 Value ($000) $34 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 404 Value ($000) $48 Avg Close $107.19 Range $95.58 - $113.28