TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 2,088 Value ($000) $606 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,448 Value ($000) $684 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,046 Value ($000) $547 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,513 Value ($000) $665 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,382 Value ($000) $574 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,479 Value ($000) $580 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,492 Value ($000) $507 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,522 Value ($000) $581 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,627 Value ($000) $500 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,448 Value ($000) $400 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,424 Value ($000) $421 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,087 Value ($000) $358 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,665 Value ($000) $312 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,729 Value ($000) $265 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,700 Value ($000) $288 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,658 Value ($000) $303 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,297 Value ($000) $203 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,256 Value ($000) $202 Avg Close $141.77 Range $133.50 - $149.33
Q1 2021
Shares 1,519 Value ($000) $228 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,525 Value ($000) $214 Avg Close $115.62 Range $95.50 - $127.11