TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 13,950 Value ($000) $4,047 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 13,020 Value ($000) $3,635 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 13,243 Value ($000) $3,543 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 13,361 Value ($000) $3,533 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 13,081 Value ($000) $3,151 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 11,976 Value ($000) $2,804 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 12,119 Value ($000) $2,623 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 10,064 Value ($000) $2,316 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 10,861 Value ($000) $2,069 Avg Close $166.66 Range $151.21 - $184.40