TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 2,765 Value ($000) $802 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,094 Value ($000) $864 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,856 Value ($000) $1,032 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,161 Value ($000) $1,100 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,097 Value ($000) $987 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,746 Value ($000) $877 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,858 Value ($000) $581 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,007 Value ($000) $692 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,006 Value ($000) $573 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,930 Value ($000) $642 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 11,052 Value ($000) $1,919 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 10,344 Value ($000) $1,773 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 10,055 Value ($000) $1,885 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 8,634 Value ($000) $1,323 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 8,405 Value ($000) $1,422 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 7,887 Value ($000) $1,441 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 6,734 Value ($000) $1,053 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 6,216 Value ($000) $945 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 5,189 Value ($000) $777 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 4,154 Value ($000) $625 Avg Close $133.15 Range $120.40 - $146.59