TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 1,033 Value ($000) $300 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,095 Value ($000) $306 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,116 Value ($000) $299 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,116 Value ($000) $295 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,116 Value ($000) $269 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,132 Value ($000) $265 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,132 Value ($000) $230 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,132 Value ($000) $261 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,122 Value ($000) $214 Avg Close $166.66 Range $151.21 - $184.40
Q2 2022
Shares 1,332 Value ($000) $230 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,336 Value ($000) $244 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,331 Value ($000) $208 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,275 Value ($000) $194 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 1,171 Value ($000) $175 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 1,163 Value ($000) $175 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 754 Value ($000) $106 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 710 Value ($000) $77 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 712 Value ($000) $81 Avg Close $93.55 Range $75.41 - $113.54