TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 3,645 Value ($000) $853 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,886 Value ($000) $790 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,033 Value ($000) $928 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 3,773 Value ($000) $719 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 3,527 Value ($000) $576 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,348 Value ($000) $581 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,627 Value ($000) $450 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,311 Value ($000) $621 Avg Close $169.33 Range $142.90 - $180.65