TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,000 Value ($000) $290 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,069 Value ($000) $298 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,069 Value ($000) $286 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,069 Value ($000) $283 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,081 Value ($000) $260 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,069 Value ($000) $250 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,069 Value ($000) $217 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,000 Value ($000) $230 Avg Close $206.72 Range $183.49 - $224.12
Q4 2020
Shares 2,105 Value ($000) $295 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 2,105 Value ($000) $228 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,225 Value ($000) $254 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 3,069 Value ($000) $305 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 2,977 Value ($000) $408 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 2,977 Value ($000) $433 Avg Close $129.55 Range $124.27 - $134.97