TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 46,786 Value ($000) $13,571 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 45,587 Value ($000) $12,729 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 44,190 Value ($000) $11,823 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 37,708 Value ($000) $9,972 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 66,743 Value ($000) $16,078 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 65,056 Value ($000) $15,231 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 61,805 Value ($000) $14,224 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 60,642 Value ($000) $11,552 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 59,696 Value ($000) $9,749 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 57,346 Value ($000) $9,959 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 56,797 Value ($000) $9,736 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 29,380 Value ($000) $5,508 Avg Close $169.33 Range $142.90 - $180.65