TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 1,820 Value ($000) $528 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,239 Value ($000) $625 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,626 Value ($000) $970 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 5,093 Value ($000) $1,347 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 6,223 Value ($000) $1,499 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 5,337 Value ($000) $1,250 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 5,414 Value ($000) $1,101 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 5,463 Value ($000) $1,257 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,274 Value ($000) $814 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,852 Value ($000) $466 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,855 Value ($000) $669 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,722 Value ($000) $467 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,749 Value ($000) $515 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,780 Value ($000) $426 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,690 Value ($000) $455 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,424 Value ($000) $260 Avg Close $158.80 Range $143.30 - $174.78