TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 7,340 Value ($000) $2,059 Avg Close $280.61 Range $251.27 - $295.68
Q4 2024
Shares 7,343 Value ($000) $1,707 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 7,344 Value ($000) $1,713 Avg Close $215.32 Range $195.51 - $238.57
Q4 2023
Shares 7,758 Value ($000) $1,498 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 7,585 Value ($000) $1,232 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 7,587 Value ($000) $1,297 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 7,281 Value ($000) $1,247 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 1,280 Value ($000) $202 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,305 Value ($000) $221 Avg Close $161.81 Range $148.01 - $174.42
Q2 2020
Shares 1,903 Value ($000) $217 Avg Close $93.55 Range $75.41 - $113.54
Q4 2019
Shares 1,512 Value ($000) $207 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,462 Value ($000) $217 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1,538 Value ($000) $230 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1,538 Value ($000) $211 Avg Close $110.26 Range $99.00 - $119.55