TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 2,468 Value ($000) $716 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,453 Value ($000) $685 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,317 Value ($000) $620 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,396 Value ($000) $369 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,172 Value ($000) $282 Avg Close $244.86 Range $220.09 - $264.13
Q3 2022
Shares 502 Value ($000) $77 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 477 Value ($000) $81 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 538 Value ($000) $98 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,375 Value ($000) $528 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,373 Value ($000) $512 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,907 Value ($000) $585 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 3,381 Value ($000) $509 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 1,009 Value ($000) $142 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 1,494 Value ($000) $162 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 1,376 Value ($000) $157 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,584 Value ($000) $256,710 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 1,882 Value ($000) $257,693 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 1,929 Value ($000) $286,827 Avg Close $129.55 Range $124.27 - $134.97