TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 8,749 Value ($000) $2,538 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,528 Value ($000) $2,381 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 7,541 Value ($000) $2,018 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,112 Value ($000) $1,616 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,487 Value ($000) $1,563 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 6,450 Value ($000) $1,510 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,550 Value ($000) $1,332 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 7,075 Value ($000) $1,628 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 7,075 Value ($000) $1,348 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 7,710 Value ($000) $1,259 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 6,950 Value ($000) $1,207 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 6,050 Value ($000) $1,037 Avg Close $172.02 Range $153.21 - $183.76