TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 43 Value ($000) $0 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 51 Value ($000) $0 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 50 Value ($000) $0 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 26 Value ($000) $0 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 26 Value ($000) $0 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 24 Value ($000) $0 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 26 Value ($000) $0 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 26 Value ($000) $0 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 20 Value ($000) $0 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 15 Value ($000) $0 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 14 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76
Q4 2020
Shares 34 Value ($000) $5 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 34 Value ($000) $4 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 34 Value ($000) $4 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 34 Value ($000) $3 Avg Close $109.63 Range $68.22 - $124.89