TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 7,755 Value ($000) $2,249 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 7,365 Value ($000) $2,057 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 7,219 Value ($000) $1,931 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 7,112 Value ($000) $1,881 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,839 Value ($000) $1,647 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 6,983 Value ($000) $1,635 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6,406 Value ($000) $1,303 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 5,833 Value ($000) $1,342 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,747 Value ($000) $904 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 92 Value ($000) $15 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 39 Value ($000) $7 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 15 Value ($000) $3 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 36 Value ($000) $7 Avg Close $169.33 Range $142.90 - $180.65
Q2 2022
Shares 194 Value ($000) $33 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 188 Value ($000) $34 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 188 Value ($000) $29 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 42 Value ($000) $6 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 142 Value ($000) $21 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 117 Value ($000) $18 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 4 Value ($000) $1 Avg Close $115.62 Range $95.50 - $127.11