TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 878 Value ($000) $255 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 797 Value ($000) $223 Avg Close $265.92 Range $247.21 - $278.96
Q2 2023
Shares 1,475 Value ($000) $256 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 1,619 Value ($000) $278 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,667 Value ($000) $313 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,702 Value ($000) $261 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 1,771 Value ($000) $300 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,728 Value ($000) $316 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,855 Value ($000) $290 Avg Close $143.90 Range $133.71 - $150.76