TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 1,195 Value ($000) $341 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,193 Value ($000) $333 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,190 Value ($000) $315 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,188 Value ($000) $314 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,223 Value ($000) $294 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,220 Value ($000) $288 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,231 Value ($000) $260 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,231 Value ($000) $283 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,994 Value ($000) $382 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,228 Value ($000) $361 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,282 Value ($000) $392 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,947 Value ($000) $328 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,868 Value ($000) $353 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,075 Value ($000) $326 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,078 Value ($000) $330 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,017 Value ($000) $374 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 2,819 Value ($000) $450 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 2,924 Value ($000) $443 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 2,819 Value ($000) $422 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 2,731 Value ($000) $411 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 3,649 Value ($000) $512 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,357 Value ($000) $363 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 2,965 Value ($000) $338 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,957 Value ($000) $294 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 1,941 Value ($000) $266 Avg Close $119.29 Range $112.25 - $130.88