TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q1 2024
Shares 32,643 Value ($000) $7,513 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 38,138 Value ($000) $7,265 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 38,960 Value ($000) $6,363 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 41,877 Value ($000) $7,272 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 41,411 Value ($000) $7,098 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 45,016 Value ($000) $8,440 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 45,462 Value ($000) $6,965 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 46,300 Value ($000) $7,831 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 46,083 Value ($000) $8,421 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 47,759 Value ($000) $7,471 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 35,893 Value ($000) $5,456 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 44,602 Value ($000) $6,677 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 44,219 Value ($000) $6,929 Avg Close $133.15 Range $120.40 - $146.59