TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,050 Value ($000) $595 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,124 Value ($000) $567 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,124 Value ($000) $568 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,078 Value ($000) $549 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,044 Value ($000) $492 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 520,291 Value ($000) $2 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,216 Value ($000) $451 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,385 Value ($000) $544 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 475,830 Value ($000) $2 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,377 Value ($000) $399 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,070 Value ($000) $359 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,305 Value ($000) $395 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,561 Value ($000) $480 Avg Close $169.33 Range $142.90 - $180.65
Q2 2022
Shares 2,580 Value ($000) $436 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,521 Value ($000) $461 Avg Close $158.80 Range $143.30 - $174.78
Q3 2021
Shares 2,110 Value ($000) $321 Avg Close $141.77 Range $133.50 - $149.33
Q2 2020
Shares 1,785 Value ($000) $204 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 2,612 Value ($000) $259 Avg Close $109.63 Range $68.22 - $124.89