TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2024
Shares 29 Value ($000) $7 Avg Close $244.86 Range $220.09 - $264.13
Q4 2022
Shares 179 Value ($000) $33 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 179 Value ($000) $28 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 179 Value ($000) $30 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 179 Value ($000) $33 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 179 Value ($000) $28 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 180 Value ($000) $28 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 180 Value ($000) $27 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 180 Value ($000) $27 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 180 Value ($000) $26 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 180 Value ($000) $19 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 179 Value ($000) $20 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 179 Value ($000) $18 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 179 Value ($000) $25 Avg Close $119.29 Range $112.25 - $130.88