TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 649 Value ($000) $156 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 808 Value ($000) $189 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 640 Value ($000) $130 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 921 Value ($000) $212 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,138 Value ($000) $217 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 1,533 Value ($000) $250 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,241 Value ($000) $216 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,305 Value ($000) $224 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,565 Value ($000) $293 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,273 Value ($000) $195 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,322 Value ($000) $223,543 Avg Close $161.81 Range $148.01 - $174.42
Q4 2021
Shares 798 Value ($000) $125 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 856 Value ($000) $130 Avg Close $141.77 Range $133.50 - $149.33