TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 17,832 Value ($000) $5,172 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 15,596 Value ($000) $4,315 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 12,651 Value ($000) $3,357 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 11,598 Value ($000) $3,067 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 12,033 Value ($000) $2,899 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 11,446 Value ($000) $2,680 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 10,000 Value ($000) $2,033 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 10,325 Value ($000) $2,213 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 10,838 Value ($000) $2,065 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 10,598 Value ($000) $1,731 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 8,230 Value ($000) $1,429 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 5,966 Value ($000) $1,023 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,078 Value ($000) $202 Avg Close $169.33 Range $142.90 - $180.65
Q2 2022
Shares 1,325 Value ($000) $224 Avg Close $161.81 Range $148.01 - $174.42