TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 970 Value ($000) $281 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 970 Value ($000) $271 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 970 Value ($000) $260 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 970 Value ($000) $257 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 976 Value ($000) $235 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 970 Value ($000) $227 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 970 Value ($000) $223 Avg Close $206.72 Range $183.49 - $224.12
Q4 2019
Shares 598 Value ($000) $82 Avg Close $119.29 Range $112.25 - $130.88