TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 4,938 Value ($000) $1,432 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,896 Value ($000) $1,367 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 5,261 Value ($000) $1,408 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,214 Value ($000) $1,379 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,986 Value ($000) $1,201 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,046 Value ($000) $1,026 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,000 Value ($000) $690 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,536 Value ($000) $584 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,040 Value ($000) $0 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,295 Value ($000) $0 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,669 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,190 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,106 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,643 Value ($000) $447 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,427 Value ($000) $444 Avg Close $161.81 Range $148.01 - $174.42