TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 192 Value ($000) $56 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 191 Value ($000) $53 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 191 Value ($000) $51 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 310 Value ($000) $82 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 306 Value ($000) $66 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 309 Value ($000) $72 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 308 Value ($000) $67 Avg Close $208.89 Range $195.32 - $225.95
Q4 2023
Shares 306 Value ($000) $58 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 9,891 Value ($000) $1,652 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 157 Value ($000) $27 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 403 Value ($000) $69 Avg Close $172.02 Range $153.21 - $183.76