TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 63,220 Value ($000) $18,337 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 63,195 Value ($000) $17,645 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 62,214 Value ($000) $16,645 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 61,860 Value ($000) $16,360 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 60,952 Value ($000) $14,683 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 62,635 Value ($000) $14,664 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 62,337 Value ($000) $12,676 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 56,479 Value ($000) $12,998 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 59,431 Value ($000) $11,321 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 57,016 Value ($000) $9,311 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 54,373 Value ($000) $9,442 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 50,883 Value ($000) $8,722 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 44,203 Value ($000) $8,288 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 45,107 Value ($000) $6,910 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 42,032 Value ($000) $7,109 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 78,516 Value ($000) $14,347 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 69,035 Value ($000) $10,799 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 66,104 Value ($000) $10,048 Avg Close $141.77 Range $133.50 - $149.33