TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 4,297 Value ($000) $1,246 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,024 Value ($000) $1,123 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,396 Value ($000) $908 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,196 Value ($000) $845 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,785 Value ($000) $671 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,442 Value ($000) $572 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,947 Value ($000) $396 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,905 Value ($000) $438 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,580 Value ($000) $301 Avg Close $166.66 Range $151.21 - $184.40