TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,905 Value ($000) $2,583 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 8,864 Value ($000) $2,475 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 10,419 Value ($000) $2,788 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 10,073 Value ($000) $2,664 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 8,218 Value ($000) $1,980 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 8,511 Value ($000) $1,993 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 8,162 Value ($000) $1,878 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 8,445 Value ($000) $1,609 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 8,497 Value ($000) $1,388 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 8,204 Value ($000) $1,425 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 9,191 Value ($000) $1,723 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 15,675 Value ($000) $2 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 14,479 Value ($000) $2,449 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 6,724 Value ($000) $1,229 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 6,342 Value ($000) $992 Avg Close $143.90 Range $133.71 - $150.76